VUKILE PROPERTY FUND LIMITED - New Financial Instrument Listing VKC27

New Financial Instrument Listing – VKC27

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")


NEW FINANCIAL INSTRUMENT LISTING – VKC27


The JSE Limited has granted Vukile a listing of its VKC27 Senior Unsecured Floating Rate Notes, due
5 December 2018, in terms of its Domestic Medium-Term Note Programme dated 4 May 2012.


Authorised programme size:                   R5 000 000 000.00
Total notes in issue (before this issue):    R1 884 000 000.00
Total notes in issue (after this issue):     R1 884 000 000.00
Bond code:                                   VKC27
Nominal issued:                              R77 000 000.00
Issue price:                                 100%
Coupon:                                      7.508% (3 Month JIBAR as at 3 September 2018 of 7.008% plus 50 bps)
Coupon Rate Indicator:                       Floating
Issue date:                                  5 September 2018
Maturity date:                               5 December 2018
Interest commencement date:                  5 September 2018
Last day to register:                        By 17h00 on 22 November 2018, being the Business Day preceding the
                                             books closed period
Books close:                                 The Register will be closed from (and including) 23 November 2018 to
                                             (but excluding) 4 December 2018
Interest payment date:                       5 December 2018
ISIN:                                        ZAG000153925
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.


* 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.

3 September 2018


Debt Sponsor
Java Capital

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