VUKILE PROPERTY FUND LIMITED - Interest Rate Reset: VKC12

Interest Rate Reset: VKC12

VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: BIVKEI
ISIN: ZAG000129917
(Granted REIT status with the JSE)


INTEREST RATE RESET: VKC12


Notice is hereby given that the 3 month JIBAR rate as at 4 January 2016 is 6.625% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 1 April 2016 (*Modified Following), for the period
4 January 2016 to 31 March 2016, will be calculated based on a rate of 7.445% p.a. (82 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: 1 April 2016

4 January 2016


Debt sponsor
Java Capital

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