INVESTOR RELATIONS AND MEDIA

Debt Capital Markets Documentation

DMTN Presentations Rating announcements Corporate bond [APS documents] Commercial paper [APS documents] Programme Memorandum

DMTN Presentations

Rating announcements

Corporate bond [APS documents]

Bank Description Security Amount Drawn Currency Floating Rate option Margin/Spread Maturity date Initial Term (Years) APS Supplement
DMTN Corporate bonds - VKE18 Unsecured 342,000,000.00 ZAR 3M JIBAR 1.8500% 27/08/2024 3.0
DMTN Corporate bonds - VKE17 Unsecured 158,000,000.00 ZAR 3M JIBAR 1.3500% 27/08/2022 1.0
DMTN Corporate bonds - VKE16 Unsecured 119,000,000.00 ZAR 3M JIBAR 1.4100% 14/02/2025 5.0
DMTN Corporate bonds - VKE15 Unsecured 119,000,000.00 ZAR 3M JIBAR 1.4100% 14/02/2023 3.0
DMTN Corporate bonds - VKE14 Unsecured R195,000,000.00 ZAR 3M JIBAR 1.6500% 27/08/2023 5.0
DMTN Corporate bonds - VKE14 Tranche 2 Unsecured R80,000,000.00 ZAR 3M JIBAR 1.6500% 27/08/2023 5.0
DMTN Corporate bonds – VKE14 Tranche 3 Unsecured R100,000,000.00 ZAR 3M JIBAR 1.6500% 27/08/2023 5.0
DMTN Corporate bonds - VKE13 Unsecured R305,000,000.00 ZAR 3M JIBAR 1.5500% 27/08/2021 3.0
DMTN Corporate bonds - VKE13 Tranche 2 Unsecured R80,000,000.00 ZAR 3M JIBAR 1.5500% (Issue Price based of Margin of 1.5000%) 27/08/2021 3.0
DMTN Corporate bonds – VKE13 Tranche 3 Unsecured R150,000,000.00 ZAR 3M JIBAR 1.5500% (Issue Price based of Margin of 1.5000%) 27/08/2023 3.0
DMTN Corporate bonds - VKE12 Unsecured R150,000,000.00 ZAR 3M JIBAR 1.6000% 03/05/2021 3.0
DMTN Corporate bonds - VKE11 Unsecured R175,000,000.00 ZAR 3M JIBAR 1.7500% 20/04/2023 5.0
DMTN Corporate bonds - VKE10 Secured R122,000,000.00 ZAR 3M JIBAR 1.8000% 08/07/2022 5.2
DMTN Corporate bonds - VKE10 Tranche 2 Secured R72,000,000.00 ZAR 3M JIBAR 1.8000% 08/07/2022 5.2
DMTN Corporate bonds - VKE09 Secured R378,000,000.00 ZAR 3M JIBAR 1.6400% 08/07/2020 3.2
DMTN Corporate bonds - VKE08 Unsecured R110,000,000.00 ZAR 3M JIBAR 1.8000% 29/03/2019 3.0
DMTN Corporate bonds - VKE07 Secured R200,000,000.00 ZAR 3M JIBAR 1.6500% 08/06/2020 5.1

Commercial paper [APS documents]

Bank Description Security Amount Drawn Currency Floating Rate option Margin/Spread Maturity date Initial Term (Years) APS Supplement
DMTN Commercial paper - VKC24 Unsecured R100,000,000.00 ZAR 3M JIBAR 1.1000% 20/02/2019 1.0
DMTN Commercial paper - VKC27 Unsecured R77,000,000.00 ZAR 3M JIBAR 0.5000% 05/12/2018 0.3
DMTN Commercial paper - VKC28 Unsecured R77,000,000.00 ZAR 3M JIBAR 0.4500% 05/03/2019/td> 0.3

Programme Memorandum