VUKILE PROPERTY FUND LIMITED - New Financial Instrument Listing - VKC03

New Financial Instrument Listing - VKC03

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


NEW FINANCIAL INSTRUMENT LISTING


The JSE Limited has granted Vukile a listing of its VKC03 Senior Unsecured Floating Rate Listed Notes,
due 26 September 2014, 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 495 000 000
Bond code:                                       VKC03
Nominal issued:                                  R75 000 000
Issue price:                                     100%
Coupon:                                          5.733% (3 Month Jibar as at 25 September 2013 of 5.133%
                                                 plus 0.60%)
Coupon rate indicator:                           Floating
Issue date:                                      27 September 2013
Maturity date:                                   26 September 2014
Interest commencement date:                      27 September 2013
Last day to register:                            By 17h00 on 15 December 2013, 14 March 2014,
                                                 13 June 2014 and 15 September 2014
Books close:                                     17 December 2013, 17 March 2014, 17 June 2014 and
                                                 16 September 2014
Interest payment date:                           27 December 2013, 27 March 2013, 27 June 2014 and
                                                 26 September 2014
ISIN No.:                                        ZAG000109505
Business date convention:                        Modified Following Business Day


27 September 2013


JSE debt sponsor

Java Capital

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