VUKILE PROPERTY FUND LIMITED - New Financial Instrument Listing VKE09

New Financial Instrument Listing – VKE09

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 – VKE09


The JSE has granted Vukile a listing of its VKE09 Senior Secured Floating Rate Notes, due
8 July 2020, 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 777 000 000
Bond code:                                       VKE09
Nominal issued:                                  R378 000 000
Issue price:                                     100%
Coupon:                                          8.982% (3 Month JIBAR as at 3 May 2017 of 7.342% plus
                                                 164 bps)
Coupon rate indicator:                           Floating
Issue date:                                      8 May 2017
Maturity date:                                   8 July 2020
Interest commencement date:                      8 May 2017
Last day to register:                            by 17h00 on 28 December, 27 March, 28 June and
                                                 28 September
Books close periods:                             from (and including) 29 December to (but excluding)
                                                 8 January, from (and including) 29 March to (but excluding)
                                                 8 April, from (and including) 28 June to (but excluding)
                                                 8 July, from (and including) 28 September to (but
                                                 excluding) 8 October of each year until the maturity date
Interest payment date:                           8 January, 8 April, 8 July and 8 October each year until the
                                                 maturity date, with the first interest payment date being
                                                 8 July 2017
ISIN:                                            ZAG000143660
Business date convention:                        Following Business Day


5 May 2017

Debt sponsor
Java Capital

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