VUKILE PROPERTY FUND LIMITED - New Financial Instrument Listing - VKC12

New Financial Instrument Listing - VKC12

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 – VKC12


The JSE has granted Vukile a listing of its VKC12 Senior Unsecured Floating Rate Listed Notes, due
1 April 2016, 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 538 000 000
Bond code:                                       VKC12
Nominal issued:                                  R84 000 000
Issue price:                                     100%
Coupon:                                          7.128% (3 Month Jibar as at 25 September 2015 of 6.308%
                                                 plus 82 bps)
Coupon rate indicator:                           Floating
Issue date:                                      28 September 2015
Maturity date:                                   1 April 2016
Interest commencement date:                      28 September 2015
Last day to register:                            By 17:00 on 21 December 2015 and 18 March 2016
Books close periods:                             From (and including) 22 December 2015 to (but excluding)
                                                 1 January 2016 and from (and including) 22 March 2016 to
                                                 (but excluding) 1 April 2016
Interest payment dates:                          1 January 2016 and 1 April 2016
ISIN:                                            ZAG000129917
Business date convention:                        Modified Following Business Day


25 September 2015


JSE debt sponsor
Java Capital

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