Wrap Text
Tap issue: VKE22 and new financial instrument: VKE29
VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKEI
(Granted REIT status with the JSE)
("Vukile" or the "Company")
TAP ISSUE: VKE22 AND NEW FINANCIAL INSTRUMENT: VKE29
The JSE Limited has granted Vukile listings of a tap issue on its VKE22 Senior Unsecured Floating Rate Note and
a listing of its VKE29 Senior Unsecured Floating Rate Note, in terms of the Company's Domestic Medium-Term
Note Programme dated 23 March 2021.
Authorised programme size: R10 000 000 000.00
Total notes in issue (before this issue): R4 279 000 000.00
Total notes in issue (after this issue): R4 779 000 000.00 (including any other notes issued on the same
date)
Bond code: VKE22
Nominal issued: R214 000 000.00
Issue price: 101.111063%
Coupon: 3 Month JIBAR as at 27 August 2025 plus 144bps
Coupon Rate Indicator: Floating
Issue date: 27 August 2025
Maturity date: 27 August 2028
Interest commencement date: 27 August 2025
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 the Pricing Supplement), with the first Interest Payment
Date being (in relation to this Tranche 3) 27 November 2025
ISIN: ZAG000198557
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 2025.
Bond code: VKE29
Nominal issued: R286 000 000.00
Issue price: 100%
Coupon: 8.36667% (3 Month JIBAR as at 22 August 2025 of 7.01667% plus
135bps)
Coupon Rate Indicator: Floating
Issue date: 27 August 2025
Maturity date: 27 August 2032
Interest commencement date: 27 August 2025
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 the Pricing Supplement), with the first Interest Payment
Date being 27 November 2025
ISIN: ZAG000218439
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 2025.
* 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.
26 August 2025
Debt Sponsor
Java Capital
Date: 26-08-2025 03:15:00
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