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New financial instrument listing – VKE15
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 – VKE15
The JSE Limited has granted Vukile a listing of its VKE15 Senior Unsecured Floating Rate Notes, due
14 February 2023, in terms of its Domestic Medium-Term Note Programme dated 6 December 2018.
Authorised programme size: R5 000 000 000.00
Total notes in issue (before this issue): R2 007 000 000.00
Total notes in issue (after this issue): R2 126 000 000.00
Bond code: VKE15
Nominal issued: R119 000 000.00
Issue price: 100%
Coupon: 7.968% (3 Month JIBAR as at 11 February 2020 of 6.558% plus
141 bps)
Coupon Rate Indicator: Floating
Issue date: 14 February 2020
Maturity date: 14 February 2023
Interest commencement date: 14 February 2020
Last day to register: By 17h00 on, 3 February, 3 May, 3 August, and 3 November until
the maturity 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 4 February to 13 February, from
4 May to 13 May, from 4 August to 13 August and from
4 November to 13 November (all dates inclusive) 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)
Interest payment dates: 14 February, 14 May, 14 August and 14 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), with the first interest payment
date being 14 May 2020
ISIN: ZAG000166141
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 11 February 2020.
* 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.
Shareholders are advised that the proceeds of the auction will be used to repay access facilities and future
secured notes maturing later in the year and that the new notes will therefore be loan-to-value neutral.
12 February 2020
Debt Sponsor
Java Capital
Date: 12-02-2020 01:30:00
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