VUKILE PROPERTY FUND LIMITED - New financial instrument listing VKE06

New financial instrument listing – VKE06

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 – VKE06


The JSE has granted Vukile a listing of its VKE06 Senior Unsecured Floating Rate Listed Notes, due
25 March 2016, 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:                                       VKE06
Nominal issued:                                  R380 000 000
Issue price:                                     100%
Coupon:                                          7.537% (3 Month Jibar as at 6 May 2015 of 6.117% plus
                                                 1.42bps)
Coupon rate indicator:                           Floating
Issue date:                                      8 May 2015
Maturity date:                                   8 May 2018
Interest commencement date:                      8 May 2018
Last day to register:                            By 17:00 on 28 January, 27 April,
                                                 28 July, 28 October of each year until the Final Redemption
                                                 Date
Books close periods:                             From (and including) 29 January to (but excluding)
                                                 8 February, from (and including) 28 April to (but excluding)
                                                 8 May, from (and including) 29 July to (but excluding)
                                                 8 August, from (and including) 29 October to (but
                                                 excluding) 8 November of each year until the Final
                                                 Redemption Date
Interest payment dates:                          8 February, 8 May, 8 August and 8 November of each year
                                                 until the Final Redemption Date
ISIN:                                            ZAG000126129
Business date convention:                        Following Business Day


7 May 2015


JSE debt sponsor
Java Capital

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