| Wed 2 May 2018, 8:35 | | VUKILE PROPERTY FUND LIMITED - New Financial Instrument Listing VKE12 |
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VKE12 201805020022A
New Financial Instrument Listing – VKE12
VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: BIVKEI
ISIN: ZAG000151051
(Granted REIT status with the JSE)
("Vukile")
NEW FINANCIAL INSTRUMENT LISTING – VKE12
The JSE has granted Vukile a listing of its VKE12 Senior Unsecured Floating Rate Notes, due
3 May 2021, 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 754 000 000
Bond code: VKE12
Nominal issued: R150 000 000
Issue price: 100%
Coupon: 8.5% (3 Month JIBAR as at 26 April 2018 of 6.9% plus 160 bps)
Coupon rate indicator: Floating
Issue date: 3 May 2018
Maturity date: 3 May 2021
Interest commencement date: 3 May 2018
Last day to register: By 17h00 on, 23 January, 22 April, 23 July and 23 October, being
the business day preceding the books closed period
Books closed periods: From (and including) 24 January to (but excluding) 3 February,
from (and including) 23 April to (but excluding) 3 May, from
(and including) 24 July to (but excluding) 3 August and from (and
including) 24 October to (but excluding) 3 November each year
until the final redemption date.
Interest payment dates: 3 February, 3 May, 3 August and 3 November each year until the
final redemption date, with the first interest payment date being
3 August 2018
ISIN: ZAG000151051
Business date convention: Modified Following Business Day
2 May 2018
Debt sponsor
Java Capital
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