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New financial instrument listing – VKE17
VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKEI
ISIN: ZAG000179227
(Granted REIT status with the JSE)
NEW FINANCIAL INSTRUMENT LISTING – VKE17
The JSE Limited has granted Vukile a listing of its VKE17 Senior Unsecured Floating Rate Notes, due
27 August 2022, 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): R1 244 000 000.00
Total notes in issue (after this issue): R1 402 000 000.00 (excluding any other notes issued on the same date)
Bond code: VKE17
Nominal issued: R158 000 000.00
Issue price: 100%
Coupon: 5.025% (3 Month JIBAR as at 24 August 2020 of 3.675% plus 135 bps)
Coupon Rate Indicator: Floating
Issue date: 27 August 2021
Maturity date: 27 August 2022
Interest commencement date: 27 August 2021
Last day to register: By 17h00 on, 16 February, 16 May, 16 August, and 16 November of
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) of 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)
Interest payment dates: 27 February, 27 May, 27 August and 27 November of 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), with the first interest payment date being
27 November 2021
ISIN: ZAG000179227
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 24 August 2021.
* 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.
24 August 2021
Debt Sponsor
Java Capital
Date: 24-08-2021 05:10:00
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