VUKILE PROPERTY FUND LIMITED - New Financial Instrument Listing VKC20

New Financial Instrument Listing – VKC20

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 – VKC20


The JSE has granted Vukile a listing of its VKC20 Senior Unsecured Floating Rate Notes, due
27 September 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 277 000 000
Bond code:                                       VKC20
Nominal issued:                                  R140 000 000
Issue price:                                     100%
Coupon:                                          8.083%
Coupon rate indicator:                           Floating
Issue date:                                      29 March 2017
Maturity date:                                   29 September 2017
Interest commencement date:                      29 March 2017
Last day to register:                            By 17:00 on 18 June 2017 and 18 September 2017
Books close periods:                             From (and including) 19 June 2017 to (but excluding) 29
                                                 June 2017, from (and including) 19 September 2017 to (but
                                                 excluding) 29 September 2017
Interest payment date:                           29 June 2017 and 29 September 2017
ISIN:                                            ZAG000143124
Business date convention:                        Modified Following Business Day


29 March 2017


Debt sponsor
Java Capital

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