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New financial instrument listing - VKC23
VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: BIVKEI
ISIN: ZAG000149766
(Granted REIT status with the JSE)
(“Vukile”)
NEW FINANCIAL INSTRUMENT LISTING – VKC23
The JSE has granted Vukile a listing of its VKC23 Senior Unsecured Floating Rate Notes, due
20 August 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 749 000 000
Bond code: VKC23
Nominal issued: R140 000 000
Issue price: 100%
Coupon: 7.833%
Coupon rate indicator: Floating
Issue date: 20 February 2018
Maturity date: 20 August 2018
Interest commencement date: 20 February 2018
Last day to register: By 17:00 on 9 May 2018 and 9 August 2018
Books close periods: From (and including) 10 May 2018 to (but excluding)
20 May 2018 and from (and including) 10 August 2018 to
(but excluding) 20 August 2018
Interest payment dates: 20 May 2018 and 20 August 2018
ISIN: ZAG000149766
Business date convention: Modified Following Business Day
20 February 2018
Debt sponsor
Java Capital
Date: 20/02/2018 05:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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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.
