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VUKILE PROPERTY FUND LIMITED - New Financial Instrument Listing VKC21

Release Date: 05/09/2017 17:37
Code(s): VKC21     PDF:  
Wrap Text
New Financial Instrument Listing – VKC21

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 – VKC21


The JSE has granted Vukile a listing of its VKC21 Senior Secured Fixed Rate Notes, due
6 March 2018, 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 672 342 720
Bond code:                                       VKC21
Nominal issued:                                  R77 000 000
Issue price:                                     100%
Coupon:                                          7.775%
Coupon rate indicator:                           Fixed
Issue date:                                      6 September 2017
Maturity date:                                   6 March 2018
Interest commencement date:                      6 September 2017
Last day to register:                            By 17:00 on 23 February 2018
Books close periods:                             from (and including) 24 February 2018 to (but excluding)
                                                 6 March 2018
Interest payment date:                           6 March 2018
ISIN:                                            ZAG000146614
Business date convention:                        Modified Following Business Day


5 September 2017


Debt sponsor
Java Capital

Date: 05/09/2017 05:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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