Wrap Text
New Instruments Listing - VKC01, VKC02, VKE04, VKE05
Vukile Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/027194/06)
Company code: [BIVKEI]
(“Vukile”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted Vukile the listing of its VKC01, VKC02,
VKE04 and VKE05 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: R 1,020,000,000.00 excluding this
issuance of Notes
Instrument Code: VKC01
Nominal Issued: R75,000,000.00
Issue Price: 100.00%
Coupon Rate: 5.505%(3 month JIBAR as at 25 March
of 5.125% plus 38 basis points)
Coupon Rate Indicator: Floating Rate
Issue Date: 28 March 2013
Last day to Register: By 17h00 on 17 June 2013 and
16 September 2013
Books Close: 18 June 2013 and 17 September 2013
Interest Payment Dates: 28 June 2013 and 27 September 2013
Maturity Date: 27 September 2013
ISIN: ZAG000104308
Business Day Convention: Modified Following Business Day
Instrument Code: VKC02
Nominal Issued: R175,000,000.00
Issue Price: 100.00%
Coupon Rate: 5.715%(3 month JIBAR as at 25 March
of 5.125% plus 59 basis points)
Coupon Rate Indicator: Floating Rate
Issue Date: 28 March 2013
Last day to Register: By 17h00 on 17 December, 17 March,
17 June and 17 September, being the
Business Day preceding the Books Closed
Period
Books Close: 18 December, 18 March, 18 June and
18 September of each year until the
Final Redemption Date
Interest Payment Dates: 28 June 2013, 28 September 2013,
28 December 2013 and 28 March 2014 being
the Final Redemption Date
Maturity Date: 28 March 2014
ISIN: ZAG000104282
Business Day Convention: Modified Following Business Day
Instrument Code: VKE04
Nominal Issued: R200,000,000.00
Issue Price: 100.00%
Coupon Rate: 6.425%(3 month JIBAR as at 25 March
of 5.125% plus 130 basis points)
Coupon Rate Indicator: Floating Rate
Issue Date: 28 March 2013
Last day to Register: by 17h00 on 17 December, 17 March,
17 June and 17 September, being the
Business Day preceding the Books Closed
Period
Books Close: 18 December, 18 March, 18 June and
18 September of each year until the
Final Redemption Date
Interest Payment Dates: 28 March, 28 June, 28 September and
28 December each year until the Final
Redemption Date
Maturity Date: 28 March 2016
ISIN: ZAG000104266
Business Day Convention: Modified Following Business Day
Instrument Code: VKE05
Nominal Issued: R100,000,000.00
Issue Price: 100.00%
Coupon Rate: 6.625%(3 month JIBAR as at 25 March
of 5.125% plus 150 basis points)
Coupon Rate Indicator: Floating Rate
Issue Date: 28 March 2013
Last day to Register: by 17h00 on 17 December, 17 March,
17 June and 17 September, being the
Business Day preceding the Books Closed
Period
Books Close: 18 December, 18 March, 18 June and
18 September of each year until the
Final Redemption Date
Interest Payment Dates: 28 March, 28 June, 28 September and
28 December each year until the Final
Redemption Date
Maturity Date: 28 March 2018
ISIN: ZAG000104290
Business Day Convention: Modified Following Business Day
27 March 2013
Issuance Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 27/03/2013 03:20:00 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.
Sharenet Sites 
