VUKILE PROPERTY FUND LIMITED - New Financial Instrument Listing VKE11
VKE11 201804190034A
New Financial Instrument Listing – VKE11
VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: BIVKEI
ISIN: ZAG000144734
(Granted REIT status with the JSE)
(“Vukile”)
NEW FINANCIAL INSTRUMENT LISTING – VKE11
The JSE has granted Vukile a listing of its VKE11 Senior Unsecured Floating Rate Notes, due
20 April 2023, in terms of its Domestic Medium Term Note Programme dated 4 May 2012.
Authorised programme size: R5 000 000 000
Total notes in issue (before this issue): R1 579 000 000
Bond code: VKE11
Nominal issued: R175 000 000
Issue price: 100%
Coupon: 8.65%
Coupon rate indicator: Floating
Issue date: 20 April 2018
Maturity date: 20 April 2023
Interest commencement date: 20 April 2018
Last day to register: By 17:00 on 9 January, 9 April, 9 July and 9 October, being
the business day preceding the books closed period
Books close periods: From (and including) 10 January to (but excluding)
20 January, from (and including) 10 April to (but excluding)
20 April, from (and including) 10 July to (but excluding)
20 July and from (and including) 10 October to (but
excluding) 20 October each year until the final redemption
date.
Interest payment dates: 20 January, 20 April, 20 July and 20 October each year until
the final redemption date, with the first interest payment
date being 20 July 2018
ISIN: ZAG000144734
Business date convention: Modified Following Business Day
19 April 2018
Debt sponsor
Java Capital
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