VUKILE PROPERTY FUND LIMITED - New Financial Instrument Listing VKE12

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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