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New Financial Instrument Listing - VKC17
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 – VKC17
The JSE has granted Vukile a listing of its VKC17 Senior Unsecured Fixed Rate Notes, due
6 March 2017, 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 255 000 000
Bond code: VKC17
Nominal issued: R77 000 000
Issue price: 100%
Coupon: 8.500%
Coupon rate indicator: Fixed
Issue date: 5 September 2016
Maturity date: 6 March 2017
Interest commencement date: 5 September 2016
Last day to register: By 17:00 on 23 February 2017
Books close periods: From (and including) 24 February 2017 to (but excluding)
6 March 2017
Interest payment dates: 6 March 2017
ISIN: ZAG000139247
Business date convention: Modified Following Business Day
2 September 2016
JSE debt sponsor
Java Capital
Date: 02/09/2016 04:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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