VUKILE PROPERTY FUND LIMITED - New Financial Instrument Listing VKE14

New Financial Instrument Listing – VKE14

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


NEW FINANCIAL INSTRUMENT LISTING – VKE14


The JSE Limited has granted Vukile a listing of its VKE14 Senior Unsecured Floating Rate Notes, due
27 August 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 689 000 000
Total notes in issue (after this issue):     R1 884 000 000
Bond code:                                   VKE14
Nominal issued:                              R195 000 000
Issue price:                                 100%
Coupon:                                      8.667% (3 Month JIBAR as at 22 August 2018 of 7.017% plus 165 bps)
Coupon Rate Indicator:                       Floating
Issue date:                                  27 August 2018
Maturity date:                               27 August 2023
Interest commencement date:                  27 August 2018
Last day to register:                        By 17h00 on, 16 February, 16 May, 16 August and 16 November, being
                                             the Business Day preceding the books closed period
Books close:                                 The Register will be closed from (and including) 17 February to
                                             (but excluding) 27 February, from (and including) 17 May to
                                             (but excluding) 27 May, from (and including) 17 August to
                                             (but excluding) 27 August and from (and including) 17 November to
                                             (but excluding) 27 November each year until the Final Redemption Date
Interest payment dates:                      27 February, 27 May, 27 August and 27 November each year until the
                                             final redemption date, with the first interest payment date being
                                             27 November 2018
ISIN:                                        ZAG000153610
Business date convention:                    Modified Following Business Day*
Additional terms and conditions:             There are no additional terms and conditions or changes to the terms and
                                             conditions as contained in the Domestic Medium-Term Note Programme
                                             which are applicable to the listing of VKE14


* When the interest payment date falls on a non-business day, such interest payment will be paid on the first business
  day after the weekend or public holiday. However, if the first business day after the weekend or public holiday falls
  in a new calendar month the last business day before the weekend or public holiday will be used instead.

24 August 2018


Debt Sponsor
Java Capital

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