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VKE - Vukile Property Fund Limited - Listing of New Financial Instruments Vukile Property Fund Limited (Incorporated in the Republic of South Africa) (Registration No. 2002/027194/06) JSE Share code: VKE NSX Share code: VKN ("Vukile") LISTING OF NEW FINANCIAL INSTRUMENTS The JSE Limited has granted Vukile the listing of its VKE01, VKE02 and VKE03 Floating Rate Notes, in terms of its ZAR5 000 000 000 Domestic Medium Term Note Programme dated 4 May 2012. INSTRUMENT TYPE: Floating Rate Notes Total Notes in Issue: R0.00, excluding this issuance of Notes Instrument Code: VKE01 Nominal Issued: R580 000 000.00 Issue Price: 100.00% Coupon Rate: 6.900%(3 month JIBAR as at 3 May 2012 of 5.600% plus 130 basis points) Coupon Rate Indicator: Floating Rate Issue Date: 8 May 2012 Last day to Register: By 17h00 on 28 January, 27 April, 28 July and 28 October Books Close: 29 January, 28 April, 29 July and 29 October
Interest Payment Dates: 8 February, 8 May, 8 August and 8 November each year until the Final Redemption Date Maturity Date: 8 May 2015 ISIN: ZAG000095100 Business Day Convention: Following Business Day Instrument Code: VKE02 Nominal Issued: R200 000 000.00 Issue Price: 100.00% Coupon Rate: 7.14%(3 month JIBAR as at 3 May 2012 of 5.600% plus 154 basis points) Coupon Rate Indicator: Floating Rate Issue Date: 8 May 2012 Last day to Register: By 17h00 on 28 January, 27 April, 28 July and 28 October Books Close: 29 January, 28 April, 29 July and 29 October Interest Payment Dates: 8 February, 8 May, 8 August and 8 November each year until the Final Redemption Date
Maturity Date: 8 May 2016 ISIN: ZAG000095126 Business Day Convention: Following Business Day Instrument Code: VKE03 Nominal Issued: R240 000 000.00 Issue Price: 100.00% Coupon Rate: 7.15%(3 month JIBAR as at 3 May 2012 of 5.600% plus 155 basis points)
Coupon Rate Indicator: Floating Rate Issue Date: 8 May 2012 Last day to Register: By 17h00 on 28 January, 27 April, 28 July and 28 October
Books Close: 29 January, 28 April, 29 July and 29 October Interest Payment Dates: 8 February, 8 May, 8 August and 8 November each year until the Final
Redemption Date Maturity Date: 8 May 2017 ISIN: ZAG000095134 Business Day Convention: Following Business Day Arranger: Rand Merchant Bank, a division of FirstRand Bank Limited 7 May 2012 Debt sponsor Java Capital Date: 07/05/2012 09:35:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 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.
