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New financial instrument listing - VKC05
VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: BIVKEI
(Granted REIT status with the JSE)
(“Vukile”)
NEW FINANCIAL INSTRUMENT LISTING - VKC05
The JSE has granted Vukile a listing of its VKC05 Senior Unsecured Fixed Rate Notes, due 26 January 2015,
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 620 000 000
Bond code: VKC05
Nominal issued: R75 000 000
Issue price: 100%
Coupon: 6.6517%
Coupon rate indicator: Fixed
Issue date: 26 September 2014
Maturity date: 26 January 2015
Interest commencement date: 26 September 2014
Last day to register: by 17h00 on 15 January 2015
Books close: 16 January 2015
Interest payment date: 26 January 2015
ISIN: ZAG000120163
Business date convention: Modified Following Business Day
26 September 2014
JSE debt sponsor
Java Capital
Date: 26/09/2014 09:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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