VUKILE PROPERTY FUND LIMITED - New Financial Instrument Listing VKC22

New Financial Instrument Listing – VKC22

VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: BIVKEI
ISIN: ZAG000146978
(Granted REIT status with the JSE)
(“Vukile”)


NEW FINANCIAL INSTRUMENT LISTING – VKC22


The JSE has granted Vukile a listing of its VKC22 Senior Secured Floating Rate Notes, due
29 March 2018, 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 609 342 720
Bond code:                                       VKC22
Nominal issued:                                  R140 000 000
Issue price:                                     100%
Coupon:                                          7.692%
Coupon rate indicator:                           Floating
Issue date:                                      29 September 2017
Maturity date:                                   29 March 2018
Interest commencement date:                      29 September 2017
Last day to register:                            By 17:00 on 17 December 2017 and 18 March 2018
Books close periods:                             From (and including) 19 December 2017 to (but excluding)
                                                 29 December 2017 and from (and including) 19 March 2018
                                                 to (but excluding) 29 March 2018
Interest payment dates:                          29 December 2017 and 29 March 2018
ISIN:                                            ZAG000146978
Business date convention:                        Modified Following Business Day


27 September 2017


Debt sponsor
Java Capital

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