VUKILE PROPERTY FUND LIMITED 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: VKE17 AND INTEREST PAYMENT NOTIFICATIONS: VKE14, VKE15, VKE16, AND VKE18
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: | VKE17 |
ISIN: | ZAG000179227 |
Interest period: | 27 May 2022 to 28 August 2022 |
Coupon rate: | 6.242% |
Capital amount due: | R158 000 000.00 |
Interest amount due: | R2 539 895.45 |
Interest payment date: | 29 August 2022 |
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 2022 to 28 August 2022 |
Coupon rate: | 6.542% |
Capital amount due: | - |
Interest amount due: | R6 317 958.90 |
Interest payment date: | 29 August 2022 |
Business date convention: | Modified following business day* |
Bond code: | VKE15 |
ISIN: | ZAG000166141 |
Interest period: | 16 May 2022 to 14 August 2022 |
Coupon rate: | 5.918% |
Capital amount due: | - |
Interest amount due: | R1 755 781.42 |
Interest payment date: | 15 August 2022 |
Business date convention: | Modified following business day* |
Bond code: | VKE16 |
ISIN: | ZAG000166158 |
Interest period: | 16 May 2022 to 14 August 2022 |
Coupon rate: | 6.118% |
Capital amount due: | - |
Interest amount due: | R5 811 429.53 |
Interest payment date: | 15 August 2022 |
Business date convention: | Modified following business day* |
2
Bond code: | VKE18 |
ISIN: | ZAG000179235 |
Interest period: | 27 May 2022 to 28 August 2022 |
Coupon rate: | 6.742% |
Capital amount due: | - |
Interest amount due: | R5 938 131.95 |
Interest payment date: | 29 August 2022 |
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 2022
Debt sponsor
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Vukile Property Fund Limited published this content on 05 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 August 2022 07:30:04 UTC.
