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New Financial Instrument Listing - VKC13
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 – VKC13
The JSE has granted Vukile a listing of its VKC13 Senior Unsecured Fixed Rate 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: VKC13
Nominal issued: R86 000 000.00
Issue price: 100%
Coupon: 7.308%
Coupon rate indicator: Fixed
Issue date: 28 September 2015
Maturity date: 1 April 2016
Interest commencement date: 28 September 2015
Last day to register: By 17h00 on 18 March 2016
Books close: From (and including) 22 March 2016 to (but excluding)
1 April 2016
Interest payment date: 1 April 2016
ISIN: ZAG000129925
Business date convention: Following Business Day
25 September 2015
JSE debt sponsor
Java Capital
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