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New financial instrument listing – VKE19
VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKEI
ISIN: ZAG000189044
(Granted REIT status with the JSE)
NEW FINANCIAL INSTRUMENT LISTING – VKE19
The JSE Limited has granted Vukile a listing of its VKE19 Senior Unsecured Floating Rate Notes, due 27 August 2025,
in terms of its Domestic Medium-Term Note Programme dated 23 March 2021.
Authorised programme size: R5 000 000 000.00
Total notes in issue (before this issue): R1 392 000 000.00
Total notes in issue (after this issue): R2 159 000 000.00 (including any other notes issued on the same date)
Bond code: VKE19
Nominal issued: R232 000 000.00
Issue price: 100%
Coupon: 7.148% (3 Month JIBAR as at 24 August 2022 of 5.758% plus 139bps)
Coupon Rate Indicator: Floating
Issue date: 29 August 2022
Maturity date: 27 August 2025
Interest commencement date: 29 August 2022
Last day to register: By 17h00 on, 16 February, 16 May, 16 August, and 16 November of
each year until the final redemption date (or if such day is not a business
day, by close of business on the business day immediately preceding the
first day of a books closed period)
Books close: The register will be closed from 17 February to 26 February, from
17 May to 26 May, from 17 August to 26 August and from 17 November
to 26 November (all dates inclusive) in each year until the final
redemption date (or if such day is not a business day, by close of business
on the business day immediately preceding the first day of a books closed
period)
Interest payment dates: 27 February, 27 May, 27 August and 27 November of each year until the
final redemption date on which the interest will be paid, as determined
in accordance with the applicable business day convention (as specified
in the pricing supplement), with the first interest payment date being
27 November 2022
ISIN: ZAG000189044
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 24 August 2022.
* 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.
25 August 2022
Debt Sponsor
Java Capital
Date: 25-08-2022 01:30:00
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