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New Financial Instrument Listing - VKC07
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 - VKC07
The JSE has granted Vukile a listing of its VKC07 Senior Unsecured Fixed Rate Notes, due
4 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: VKC07
Nominal issued: R77 000 000.00
Issue price: 97.9700160%
Coupon: 7.230%
Coupon rate indicator: Fixed
Issue date: 11 May 2015
Maturity date: 4 September 2015
Interest commencement date: 5 March 2015
Last day to register: By 17h00 on 24 August 2015
Books close: From (and including) 25 August 2015 to (but excluding)
4 September 2015
Interest payment date: 4 September 2015
ISIN: ZAG000126095
Business date convention: Following Business Day
8 May 2015
JSE debt sponsor
Java Capital
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