VUKILE PROPERTY FUND LIMITED - New financial instrument listing - VKC26
VKC26 201806050001A
New financial instrument listing - VKC26
VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: BIVKEI
ISIN: ZAG000151879
(Granted REIT status with the JSE)
(“Vukile”)
NEW FINANCIAL INSTRUMENT LISTING – VKC26
The JSE has granted Vukile a listing of its VKC26 Senior Unsecured Floating Rate Notes, due
5 September 2018, 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 524 000 000
Bond code: VKC26
Nominal issued: R77 000 000
Issue price: 100%
Coupon: 7.408%
Coupon rate indicator: Floating
Issue date: 5 June 2018
Maturity date: 5 September 2018
Interest commencement date: 5 June 2018
Last day to register: By 17:00 on 20 August 2018
Books close periods: From (and including) 21 August 2018 to (but excluding)
5 September 2018
Interest payment dates: 5 September 2018
ISIN: ZAG000151879
Business date convention: Modified Following Business Day
Additional terms and conditions Please refer to the additional terms and conditions with
regard to covenants and additional definitions as contained
in the applicable pricing supplement.
4 June 2018
Debt sponsor
Java Capital
Date: 05/06/2018 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
