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New financial instruments: VKE31, VKE32 and VKE33
VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKEI
ISIN: ZAG000203415
(Granted REIT status with the JSE)
NEW FINANCIAL INSTRUMENTS: VKE31, VKE32 AND VKE33
The JSE Limited has granted Vukile a listing of its VKE31, VKE32 and VKE33 Senior Unsecured Floating Rate
Notes, in terms of its Domestic Medium-Term Note Programme dated 23 March 2021.
Authorised programme size: R10 000 000 000.00
Total notes in issue (before this issue): R6 045 000 000 excluding this Tranche of Notes and any other
Tranche(s) of Notes to be issued on the Issue Date
Total notes in issue (after this issue): R7 145 000 000 (including any other notes issued on the same date)
Bond code: VKE31
Nominal issued: R272,000,000
Issue price: 100%
Coupon: Compounded Daily ZARONIA (Lookback without Observation Shift)
plus 83bps
Coupon Rate Indicator: Floating
Issue date: 27 August 2026
Maturity date: 27 August 2029
Interest commencement date: 27 August 2026
Last day to register: by 17h00 on close of business on the Business Day immediately
preceding each interest payment date
Books close: Not applicable
Interest payment dates: 27 February, 27 May, 27 August and 27 November each year until the
Final Redemption Date or, if such day is not a Business Day, the
Business Day on which the interest will be paid, as determined in
accordance with the applicable Business Day Convention (as specified
in this Pricing Supplement), with the first Interest Payment Date being
27 November 2026
ISIN: ZAG000227794
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 2026
Bond code: VKE32
Nominal issued: R408,000,000
Issue price: 100%
Coupon: Compounded Daily ZARONIA (Lookback without Observation Shift)
plus 96bps
Coupon Rate Indicator: Floating
Issue date: 27 August 2026
Maturity date: 27 August 2031
Interest commencement date: 27 August 2026
Last day to register: by 17h00 on close of business on the Business Day immediately
preceding each interest payment date
Books close: Not applicable
Interest payment dates: 27 February, 27 May, 27 August and 27 November each year until the
Final Redemption Date or, if such day is not a Business Day, the
Business Day on which the interest will be paid, as determined in
accordance with the applicable Business Day Convention (as specified
in this Pricing Supplement), with the first Interest Payment Date being
27 November 2026
ISIN: ZAG000227802
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 2026
Bond code: VKE33
Nominal issued: R420,000,000
Issue price: 100%
Coupon: Compounded Daily ZARONIA (Lookback without Observation Shift)
plus 119’bps
Coupon Rate Indicator: Floating
Issue date: 27 August 2026
Maturity date: 27 August 2033
Interest commencement date: 27 August 2026
Last day to register: by 17h00 on close of business on the Business Day immediately
preceding each interest payment date
Books close: Not applicable
Interest payment dates: 27 February, 27 May, 27 August and 27 November each year until the
Final Redemption Date or, if such day is not a Business Day, the
Business Day on which the interest will be paid, as determined in
accordance with the applicable Business Day Convention (as specified
in this Pricing Supplement), with the first Interest Payment Date being
27 November 2026
ISIN: ZAG000227828
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 2026
* 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.
26 August 2026
Debt Sponsor
Java Capital
Date: 26/08/2026 06:00:00
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