VUKILE PROPERTY FUND LIMITED - New financial instrument listing - VKC24

New financial instrument listing - VKC24

VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: BIVKEI
ISIN: ZAG000149774
(Granted REIT status with the JSE)
(“Vukile”)


NEW FINANCIAL INSTRUMENT LISTING – VKC24


The JSE has granted Vukile a listing of its VKC24 Senior Unsecured Floating Rate Notes, due
20 February 2019, 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:                                       VKC24
Nominal issued:                                  R100 000 000
Issue price:                                     100%
Coupon:                                          8.233%
Coupon rate indicator:                           Floating
Issue date:                                      20 February 2018
Maturity date:                                   20 February 2019
Interest commencement date:                      20 February 2018
Last day to register:                            By 17:00 on 9 May 2018, 9 August 2018, 9 November 2018
                                                 and 9 February 2019
Books close periods:                             From (and including) 10 May 2018 to (but excluding)
                                                 20 May 2018, from (and including) 10 August 2018 to (but
                                                 excluding) 20 August 2018, from (and including) 10
                                                 November 2018 to (but excluding) 20 November 2018 and
                                                 from (and including) 10 February 2019 to (but excluding)
                                                 20 February 2019
Interest payment dates:                          20 May 2018, 20 August 2018, 20 November 2018 and
                                                 20 February 2019
ISIN:                                            ZAG000149774
Business date convention:                        Modified Following Business Day


20 February 2018


Debt sponsor
Java Capital

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