VUKILE PROPERTY FUND LIMITED - Listing of tap issue VKE10

Listing of tap issue – VKE10

VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: BIVKEI
ISIN: ZAG000143678
(Granted REIT status with the JSE)
(“Vukile”)


LISTING OF TAP ISSUE – VKE10


The JSE has granted Vukile a listing of a tap issue of VKE10 Senior Secured Floating Rate Notes, due
8 July 2022, 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:                                       VKE10
Nominal issued:                                  R72 000 000
Tap amount:                                      R72 000 000.00
Total amount following tap issue:                R194 000 000.00
Issue price:                                     100.476%
Coupon:                                          9.142% (3 Month JIBAR as at 10 July 2017 of 7.342% plus
                                                 180 bps)
Coupon rate indicator:                           Floating
Tap issue date:                                  26 July 2017
Maturity date:                                   8 July 2022
Interest commencement date:                      8 July 2017
Last day to register:                            By 17:00 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 and 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 October 2017
ISIN:                                            ZAG000143678
Business date convention:                        Following Business Day


26 July 2017


Debt sponsor
Java Capital

Date: 26/07/2017 05:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.