VUKILE PROPERTY FUND LIMITED - New financial instrument listing - VKC04

New financial instrument listing - VKC04

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 - VKC04


The JSE has granted Vukile a listing of its VKC04 Senior Unsecured Floating Rate Listed Notes, due
27 March 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 395 000 000
Bond code:                                       VKC04
Nominal issued:                                  R225 000 000
Issue price:                                     100%
Coupon:                                          6.375% (3 Month Jibar as at 25 March 2014 of 5.725% plus
                                                 65bps)
Coupon rate indicator:                           Floating
Issue date:                                      28 March 2014
Maturity date:                                   27 March 2015
Interest commencement date:                      28 March 2014
Last day to register:                            by 17h00 on 17 June 2014, 17 September 2014,
                                                 17 December 2014 and 16 March 2015
Books close:                                     18 June 2014, 18 September 2014, 18 December 2014 and
                                                 17 March 2015
Interest payment date:                           28 June 2014, 28 September 2014, 28 December 2014 and
                                                 27 March 2015
ISIN:                                            ZAG000114414
Business date convention:                        Modified Following Business Day


28 March 2014


JSE debt sponsor

Java Capital

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