VUKILE PROPERTY FUND LIMITED - New financial instrument listing VKC28

New financial instrument listing – VKC28

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 – VKC28


The JSE Limited has granted Vukile a listing of its VKC28 Senior Unsecured Floating Rate Notes, due 5 March 2019,
in terms of its Domestic Medium-Term Note Programme dated 4 May 2012.


Authorised programme size:                   R5 000 000 000.00
Total notes in issue (before this issue):    R1 884 000 000.00
Total notes in issue (after this issue):     R1 884 000 000.00
Bond code:                                   VKC28
Nominal issued:                              R77 000 000.00
Issue price:                                 100%
Coupon:                                      7.60% (3 Month JIBAR as at 30 November 2018 of 7.150% plus 45 bps)
Coupon Rate Indicator:                       Floating
Issue date:                                  5 December 2018
Maturity date:                               5 March 2019
Interest commencement date:                  5 December 2018
Last day to register:                        By 17h00 on 22 February 2019, being the Business Day preceding the
                                             books closed period
Books close:                                 The Register will be closed from (and including) 23 February 2019 to
                                             (but excluding) 4 March 2019
Interest payment date:                       5 March 2019, being the final redemption date
ISIN:                                        ZAG000155706
Business date convention:                    Modified Following Business Day*
Additional terms and conditions:             Please refer to the additional terms and conditions with regard to
                                             covenants and additional definitions as contained in the applicable
                                             pricing supplement dated 30 November 2018.

* 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.

4 December 2018


Debt Sponsor
Java Capital

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