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VUKILE PROPERTY FUND LIMITED - New Financial Instrument Listing - VKC07

Release Date: 08/05/2015 17:30
Code(s): VKC07     PDF:  
Wrap Text
New Financial Instrument Listing - VKC07

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 - VKC07


The JSE has granted Vukile a listing of its VKC07 Senior Unsecured Fixed Rate Notes, due
4 September 2015, 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:                                       VKC07
Nominal issued:                                  R77 000 000.00
Issue price:                                     97.9700160%
Coupon:                                          7.230%
Coupon rate indicator:                           Fixed
Issue date:                                      11 May 2015
Maturity date:                                   4 September 2015
Interest commencement date:                      5 March 2015
Last day to register:                            By 17h00 on 24 August 2015
Books close:                                     From (and including) 25 August 2015 to (but excluding)
                                                 4 September 2015
Interest payment date:                           4 September 2015
ISIN:                                            ZAG000126095
Business date convention:                        Following Business Day


8 May 2015

JSE debt sponsor

Java Capital

Date: 08/05/2015 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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