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VUKILE PROPERTY FUND LIMITED - New Financial Instrument Listing - VKC08

Release Date: 27/03/2015 16:36
Code(s): VKC08     PDF:  
Wrap Text
New Financial Instrument Listing - VKC08

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 - VKC08


The JSE has granted Vukile a listing of its VKC08 Senior Unsecured Fixed Rate Notes, due
28 September 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 707 000 000
Bond code:                                       VKC08
Nominal issued:                                  R169 000 000
Issue price:                                     100%
Coupon:                                          7.233%
Coupon rate indicator:                           Fixed
Issue date:                                      27 March 2015
Maturity date:                                   28 September 2015
Interest commencement date:                      27 March 2015
Last day to register:                            By 17h00 on 17 September 2015
Books close:                                     18 September 2015
Interest payment date:                           28 September 2015
ISIN:                                            ZAG000124819
Business date convention:                        Following Business Day


27 March 2015


JSE debt sponsor

Java Capital

Date: 27/03/2015 04:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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