To view the PDF file, sign up for a MySharenet subscription.

VUKILE PROPERTY FUND LIMITED - New Financial Instrument Listing - VKC14

Release Date: 01/02/2016 17:27
Code(s): VKC14     PDF:  
Wrap Text
New Financial Instrument Listing - VKC14

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 – VKC14


The JSE has granted Vukile a listing of its VKC14 Senior Unsecured Floating Rate Listed Notes, due
2 August 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 623 000 000
Bond code:                                       VKC14
Nominal issued:                                  R85 000 000
Issue price:                                     100%
Coupon:                                          7.843% (3 Month Jibar as at 29 January 2016 of 6.983%
                                                 plus 86 bps)
Coupon rate indicator:                           Floating
Issue date:                                      2 February 2016
Maturity date:                                   2 August 2016
Interest commencement date:                      2 February 2016
Last day to register:                            By 17:00 on 21 April 2016 and 22 July 2016
Books close periods:                             From (and including) 22 April 2016 to (but excluding )
                                                 2 May 2016, from (and including) 23 July 2016 to (but
                                                 excluding ) 2 August 2016
Interest payment dates:                          2 May 2016 and 2 August 2016
ISIN:                                            ZAG000132978
Business date convention:                        Modified Following Business Day


1 February 2016


JSE debt sponsor
Java Capital

Date: 01/02/2016 05:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story