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New financial instrument listing - VKC10
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 – VKC10
The JSE has granted Vukile a listing of its VKC10 Senior Unsecured Floating Rate Listed Notes, due
2 February 2016, 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 707 000 000
Bond code: VKC10
Nominal issued: R85 000 000
Issue price: 100%
Coupon: 7.13% (3 Month Jibar as at 27 July 2015 of 6.30% plus 83
bps)
Coupon rate indicator: Floating
Issue date: 29 July 2015
Maturity date: 2 February 2016
Interest commencement date: 29 July 2015
Last day to register: By 17:00 on 22 October 2015 and 22 January 2016
Books close periods: From (and including) 23 October 2015 to (but excluding)
2 November 2015 and from (and including)
23 January 2016 to (but excluding) 2 February 2016
Interest payment dates: 2 November 2015 and 2 February 2016
ISIN: ZAG000128315
Business date convention: Modified Following Business Day
28 July 2015
JSE debt sponsor
Java Capital
Date: 28/07/2015 05:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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