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New financial instrument listing - VKC04
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 - VKC04
The JSE has granted Vukile a listing of its VKC04 Senior Unsecured Floating Rate Listed Notes, due
27 March 2015, 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 395 000 000
Bond code: VKC04
Nominal issued: R225 000 000
Issue price: 100%
Coupon: 6.375% (3 Month Jibar as at 25 March 2014 of 5.725% plus
65bps)
Coupon rate indicator: Floating
Issue date: 28 March 2014
Maturity date: 27 March 2015
Interest commencement date: 28 March 2014
Last day to register: by 17h00 on 17 June 2014, 17 September 2014,
17 December 2014 and 16 March 2015
Books close: 18 June 2014, 18 September 2014, 18 December 2014 and
17 March 2015
Interest payment date: 28 June 2014, 28 September 2014, 28 December 2014 and
27 March 2015
ISIN: ZAG000114414
Business date convention: Modified Following Business Day
28 March 2014
JSE debt sponsor
Java Capital
Date: 28/03/2014 08:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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