VUKILE PROPERTY FUND LIMITED - Listing of tap issue VKE14

Listing of tap issue – VKE14

VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKEI
ISIN: ZAG000153610
(Granted REIT status with the JSE)
("Vukile")


LISTING OF TAP ISSUE – VKE14


The JSE Limited has granted Vukile a listing of a tap issue of VKE14 Senior Unsecured Floating Rate Notes, due
27 August 2023, in terms of its Domestic Medium-Term Note Programme dated 6 December 2018.

Bond code:                                  VKE14
ISIN:                                       ZAG000153610
Authorised programme size:                  R5 000 000 000.00
Total notes in issue (before this issue):   R1 884 000 000.00
Total notes in issue (after this issue):    R1 964 000 000.00
Nominal issued:                             R80 000 000.00
Issue price:                                101.534670%
Coupon:                                     8.808% (3 Month JIBAR as at 27 November 2018 of 7.158% plus 165 bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 30 January 2019
Maturity date:                              27 August 2023
Interest commencement date:                 27 November 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 date:                      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
Business date convention:                   Modified Following*
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 the VKE14 tap issue.

* 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.

28 January 2019


Debt Sponsor
Java Capital

Date: 28/01/2019 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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