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New financial instrument listing – VKE27
VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKEI
ISIN: ZAG000203407
(Granted REIT status with the JSE)
NEW FINANCIAL INSTRUMENT LISTING – VKE27
The JSE Limited has granted Vukile a listing of its VKE27 Senior Unsecured Floating Rate Notes, due
27 February 2029, 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): R2 916 000 000.00
Total notes in issue (after this issue): R3 943 000 000.00 (including any other notes issued on the same date)
Bond code: VKE27
Nominal issued: R95 000 000.00
Issue price: 100%
Coupon: 9.917% (3 Month JIBAR as at 27 February 2024 of 8.367% plus 155bps
Coupon Rate Indicator: Floating
Issue date: 1 March 2024
Maturity date: 27 February 2031
Interest commencement date: 1 March 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 27 May 2024
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 27 February 2024.
* 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 February 2024
Debt Sponsor
Java Capital
Date: 28-02-2024 12:20:00
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