VUKILE PROPERTY FUND LIMITED - New financial instrument listing - VKC15

New financial instrument listing - VKC15

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 – VKC15


The JSE has granted Vukile a listing of its VKC15 Senior Unsecured Floating Rate Listed Notes, due
5 September 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 631 000 000
Bond code:                                       VKC15
Nominal issued:                                  R77 000 000
Issue price:                                     100%
Coupon:                                          7.870% (3 Month JIBAR as at 2 March 2016 of 7.000%
                                                 plus 87 bps)
Coupon rate indicator:                           Floating
Issue date:                                      4 March 2016
Maturity date:                                   5 September 2016
Interest commencement date:                      4 March 2016
Last day to register:                            By 17:00 on 25 May 2016 and 25 August 2016
Books close periods:                             From (and including) 26 May 2016 to (but excluding) 5
                                                 June 2016, from (and including) 26 August 2016 to (but
                                                 excluding) 5 September 2016
Interest payment dates:                          2 May 2016 and 2 August 2016
ISIN:                                            ZAG000134164
Business date convention:                        Modified Following Business Day


4 March 2016


JSE debt sponsor

Java Capital

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