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Tap issue listings: VKE22 and VKE27
VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKEI
ISIN: ZAG000198557
(Granted REIT status with the JSE)
TAP ISSUE LISTINGS: VKE22 AND VKE27
The JSE Limited has granted Vukile listings of tap issues on its VKE22 and VKE27 Senior Unsecured Floating
Rate Notes, in terms of its Domestic Medium-Term Note Programme dated 23 March 2021.
Authorised programme size: R5 000 000 000.00
Total notes in issue (before this issue): R4 016 000 000.00
Total notes in issue (after this issue): R4 511 000 000.00 (including any other notes issued on the same
date)
Bond code: VKE22
Nominal issued: R162 000 000.00
Issue price: 102.875175%
Coupon: 9.232% (3 Month JIBAR as at 27 November 2024 of 7.792% plus
144bps)
Coupon Rate Indicator: Floating
Issue date: 14 February 2025
Maturity date: 27 August 2028
Interest commencement date: 27 November 2024
Last day to register: By 17h00 on, 16 February, 16 May, 16 August and 16 November each
year until the Final Redemption Date, or if such day is not a Business
Day, by close of business on the Business Day immediately preceding
the first day of a Books Closed Period
Books close: The register will be closed from 17 February to 26 February, from
17 May to 26 May, from 17 August to 26 August and from
17 November to 26 November (all dates inclusive) in each year until
the Final Redemption Date (or if such day is not a Business Day, the
immediately the Following Day that is a Business Day)
Interest payment dates: 27 February, 27 May, 27 August and 27 November each year until the
Final Redemption Date or, if such day is not a Business Day, the
Business Day on which the interest will be paid, as determined in
accordance with the applicable Business Day Convention (as
specified in this Pricing Supplement), with the first Interest Payment
Date being (in relation to this Tranche 2) 27 February 2025
ISIN: ZAG000198557
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 dated 11 February 2025.
Bond code: VKE27
Nominal issued: R333 000 000.00
Issue price: 102.833859%
Coupon: 9.342% (3 Month JIBAR as at 27 November 2024 of 7.792% plus
155bps)
Coupon Rate Indicator: Floating
Issue date: 14 February 2025
Maturity date: 27 February 2031
Interest commencement date: 27 November 2024
Last day to register: By 17h00 on, 16 February, 16 May, 16 August and 16 November each
year until the Final Redemption Date, or if such day is not a Business
Day, by close of business on the Business Day immediately preceding
the first day of a Books Closed Period
Books close: The register will be closed from 17 February to 26 February, from
17 May to 26 May, from 17 August to 26 August and from
17 November to 26 November (all dates inclusive) in each year until
the Final Redemption Date (or if such day is not a Business Day, the
immediately the Following Day that is a Business Day)
Interest payment dates: 27 February, 27 May, 27 August and 27 November each year until the
Final Redemption Date or, if such day is not a Business Day, the
Business Day on which the interest will be paid, as determined in
accordance with the applicable Business Day Convention (as
specified in this Pricing Supplement), with the first Interest Payment
Date being (in relation to this Tranche 3) 27 February 2025
ISIN: ZAG000203407
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 dated 11 February 2025.
* 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.
13 February 2025
Debt Sponsor
Java Capital
Date: 13-02-2025 05:30:00
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