VUKILE PROPERTY FUND LIMITED - New Financial Instrument Listing VKE11

New Financial Instrument Listing – VKE11

VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: BIVKEI
ISIN: ZAG000144734
(Granted REIT status with the JSE)
(“Vukile”)


NEW FINANCIAL INSTRUMENT LISTING – VKE11


The JSE has granted Vukile a listing of its VKE11 Senior Unsecured Floating Rate Notes, due
20 April 2023, 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 579 000 000
Bond code:                                       VKE11
Nominal issued:                                  R175 000 000
Issue price:                                     100%
Coupon:                                          8.65%
Coupon rate indicator:                           Floating
Issue date:                                      20 April 2018
Maturity date:                                   20 April 2023
Interest commencement date:                      20 April 2018
Last day to register:                            By 17:00 on 9 January, 9 April, 9 July and 9 October, being
                                                 the business day preceding the books closed period
Books close periods:                             From (and including) 10 January to (but excluding)
                                                 20 January, from (and including) 10 April to (but excluding)
                                                 20 April, from (and including) 10 July to (but excluding)
                                                 20 July and from (and including) 10 October to (but
                                                 excluding) 20 October each year until the final redemption
                                                 date.
Interest payment dates:                          20 January, 20 April, 20 July and 20 October each year until
                                                 the final redemption date, with the first interest payment
                                                 date being 20 July 2018
ISIN:                                            ZAG000144734
Business date convention:                        Modified Following Business Day


19 April 2018


Debt sponsor
Java Capital

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