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New financial instrument listing - VKC25
VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: BIVKEI
ISIN: ZAG000149899
(Granted REIT status with the JSE)
(“Vukile”)
NEW FINANCIAL INSTRUMENT LISTING – VKC25
The JSE has granted Vukile a listing of its VKC25 Senior Unsecured Floating Rate Notes, due
5 June 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: VKC24
Nominal issued: R77 000 000
Issue price: 100%
Coupon: 7.675%
Coupon rate indicator: Floating
Issue date: 6 March 2018
Maturity date: 5 June 2018
Interest commencement date: 6 March 2018
Last day to register: By 17:00 on 30 May 2018
Books close periods: From (and including) 31 May 2018 to (but excluding) 5
June 2018
Interest payment dates: 5 June 2018
ISIN: ZAG000149899
Business date convention: Modified Following Business Day
5 March 2018
Debt sponsor
Java Capital
Date: 05/03/2018 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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