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VUKILE PROPERTY FUND LIMITED - Interest Rate Reset: VKE03

Release Date: 09/11/2015 16:51
Code(s): VKE03     PDF:  
Wrap Text
Interest Rate Reset: VKE03

VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: BIVKEI
ISIN: ZAG000095134
(Granted REIT status with the JSE)


INTEREST RATE RESET: VKE03


Notice is hereby given that the 3 month JIBAR rate as at 9 November 2015 is 6.325% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 8 February 2016 (*Modified Following), for the period
9 November 2015 to 7 February 2016, will be calculated based on a rate of 7.875% p.a. (155 bps over
JIBAR).

* 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.

Next reset date: 8 February 2016

9 November 2015

JSE debt sponsor
Java Capital

Date: 09/11/2015 04:51:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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