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Full capital redemption: VKE13 and interest payment notifications: VKE14, VKE15 and VKE16
2021/08/05 13:15:00Download PDF Stock report
Full capital redemption: VKE13 and interest payment notifications: VKE14, VKE15 and VKE16 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”) FULL CAPITAL REDEMPTION: VKE13 AND INTEREST PAYMENT NOTIFICATIONS: VKE14, VKE15 AND VKE16 In accordance with the terms and conditions of the R5 000 000 000 Domestic Medium Term Note Programme dated 23 March 2021, noteholders are advised of the following information in respect of a full capital redemption and interest payment: Bond code: VKE13 ISIN: ZAG000153602 Interest period: 27 May 2021 to 26 August 2021 Coupon rate: 5.233% Capital amount due: R535 000 000.00 Interest amount due: R7 056 664.66 Interest payment date: 27 August 2021 Business date convention: Modified following business day* Noteholders are further advised of the following information in respect of interest payments: Bond code: VKE14 ISIN: ZAG000153610 Interest period: 27 May 2021 to 26 August 2021 Coupon rate: 5.333% Capital amount due: - Interest amount due: R5 040 780.82 Interest payment date: 27 August 2021 Business date convention: Modified following business day* Bond code: VKE15 ISIN: ZAG000166141 Interest period: 14 May 2021 to 15 August 2021 Coupon rate: 5.085% Capital amount due: - Interest amount due: R1 558 378.36 Interest payment date: 16 August 2021 Business date convention: Modified following business day* Bond code: VKE16 ISIN: ZAG000166158 Interest period: 14 May 2021 to 15 August 2021 Coupon rate: 5.285% Capital amount due: - Interest amount due: R5 185 670.96 Interest payment date: 16 August 2021 Business date convention: Modified following business day* * 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. 5 August 2021 Debt sponsor Java Capital Date: 05-08-2021 01:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.