| Fri 24 Aug 2018, 13:00 | | VUKILE PROPERTY FUND LIMITED - New Financial Instrument Listing VKE13 |
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VKE13 201808240023A
New Financial Instrument Listing – VKE13
VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKEI
(Granted REIT status with the JSE)
("Vukile")
NEW FINANCIAL INSTRUMENT LISTING – VKE13
The JSE Limited has granted Vukile a listing of its VKE13 Senior Unsecured Floating Rate Notes, due
27 August 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 384 000 000
Total notes in issue (after this issue): R1 689 000 000
Bond code: VKE13
Nominal issued: R305 000 000
Issue price: 100%
Coupon: 8.567% (3 Month JIBAR as at 22 August 2018 of 7.017% plus 155 bps)
Coupon Rate Indicator: Floating
Issue date: 27 August 2018
Maturity date: 27 August 2021
Interest commencement date: 27 August 2018
Last day to register: By 17h00 on, 16 February, 16 May, 16 August and 16 November, being
the Business Day preceding the books closed period
Books close: The Register will be closed from (and including) 17 February to
(but excluding) 27 February, from (and including) 17 May to
(but excluding) 27 May, from (and including) 17 August to
(but excluding) 27 August and from (and including) 17 November to
(but excluding) 27 November each year until the Final Redemption Date
Interest payment dates: 27 February, 27 May, 27 August and 27 November each year until the
final redemption date, with the first interest payment date being
27 November 2018
ISIN: ZAG000153602
Business date convention: Modified Following Business Day*
Additional terms and conditions: There are no additional terms and conditions or changes to the terms and
conditions as contained in the Domestic Medium-Term Note Programme
which are applicable to the listing of VKE13
* When the interest payment date falls on a non-business day, such interest payment will be paid on the first business
day after the weekend or public holiday. However, if the first business day after the weekend or public holiday falls
in a new calendar month the last business day before the weekend or public holiday will be used instead.
24 August 2018
Debt Sponsor
Java Capital
Date: 24/08/2018 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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