VUKILE PROPERTY FUND LIMITED - New financial instrument listing VKE07

New financial instrument listing – VKE07

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 – VKE07


The JSE has granted Vukile a listing of its VKE07 Senior Unsecured Floating Rate Listed Notes, due
8 June 2020, 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:                                       VKE07
Nominal issued:                                  R200 000 000
Issue price:                                     100%
Coupon:                                          7.767% (3 Month Jibar as at 6 May 2015 of 6.1170% plus
                                                 1.65bps)
Coupon rate indicator:                           Floating
Issue date:                                      8 May 2015
Maturity date:                                   8 June 2020
Interest commencement date:                      8 May 2015
Last day to register:                            By 17:00 on 28 May, 28 August, 27 November and
                                                 25 February of each year until the Final Redemption Date
Books close periods:                             From (and including) 26 February to (but excluding)
                                                 8 March, from (and including) 29 May to (but excluding)
                                                 29 May, from (and including) 8 June to (but excluding)
                                                 29 August, from (and including) 8 September to (but
                                                 excluding) 28 November of each year until the Final
                                                 Redemption Date
Interest payment dates:                          8 March, 8 June, 8 September, 8 December and 8 March of each
                                                 year until the Final Redemption Date
ISIN:                                            ZAG000126137
Business date convention:                        Following Business Day


7 May 2015


JSE debt sponsor
Java Capital

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