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VUKILE PROPERTY FUND LIMITED - New financial instrument listing - VKC05

Release Date: 26/09/2014 09:05
Code(s): VKC05     PDF:  
Wrap Text
New financial instrument listing - VKC05

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 - VKC05


The JSE has granted Vukile a listing of its VKC05 Senior Unsecured Fixed Rate Notes, due 26 January 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 620 000 000
Bond code:                                        VKC05
Nominal issued:                                   R75 000 000
Issue price:                                      100%
Coupon:                                           6.6517%
Coupon rate indicator:                            Fixed
Issue date:                                       26 September 2014
Maturity date:                                    26 January 2015
Interest commencement date:                       26 September 2014
Last day to register:                             by 17h00 on 15 January 2015
Books close:                                      16 January 2015
Interest payment date:                            26 January 2015
ISIN:                                             ZAG000120163
Business date convention:                         Modified Following Business Day


26 September 2014


JSE debt sponsor
Java Capital

Date: 26/09/2014 09:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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