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New financial instrument: VKE28 and tap issue listings: VKE20 and VKE27
VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKEI
ISIN: ZAG000203415
(Granted REIT status with the JSE)
NEW FINANCIAL INSTRUMENT: VKE28 AND TAP ISSUE LISTINGS: VKE20 AND VKE27
The JSE Limited has granted Vukile a listing of its VKE28 Senior Unsecured Floating Rate Notes, 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): R3 601 000 000.00
Total notes in issue (after this issue): R4 397 000 000.00 (including any other notes issued on the same
date)
Bond code: VKE28
Nominal issued: R462 000 000.00
Issue price: 100%
Coupon: 3 Month JIBAR as at 22 August 2024 plus 137 bps
Coupon Rate Indicator: Floating
Issue date: 27 August 2024
Maturity date: 27 August 2029
Interest commencement date: 27 August 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 November 2024
ISIN: ZAG000208000
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 22 August 2024
The JSE Limited has further granted Vukile listings of tap issues of its VKE20 and VKE27 Senior Unsecured
Floating Rate Notes, 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 R3 601 000 000.00
issue):
Total notes in issue (after this issue): R4 397 000 000.00 (including any other notes issued on the same date)
Bond code: VKE20
Nominal issued: R214 000 000.00
Issue price: 101.03582%
Coupon: 3 Month JIBAR as at 22 August 2024 plus 159 bps
Coupon Rate Indicator: Floating
Issue date: 27 August 2024
Maturity date: 27 August 2027
Interest commencement date: 27 August 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
(in relation to this Tranche 2) 27 November 2024
ISIN: ZAG000189051
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 22 August 2024
Authorised programme size: R5 000 000 000.00
Total notes in issue (before this R3 601 000 000.00
issue):
Total notes in issue (after this issue): R4 397 000 000.00 (including any other notes issued on the same date)
Bond code: VKE27
Nominal issued: R120 000 000.00
Issue price: 100.43047%
Coupon: 3 Month JIBAR as at 22 August 2024 plus 155 bps
Coupon Rate Indicator: Floating
Issue date: 27 August 2024
Maturity date: 27 February 2031
Interest commencement date: 27 August 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
(in relation to this Tranche 2) 27 November 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 22 August 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.
23 August 2024
Debt Sponsor
Java Capital
Date: 23-08-2024 04:45:00
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