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VUKILE PROPERTY FUND LIMITED - Interest Rate Reset: VKE06

Release Date: 09/05/2016 17:36
Code(s): VKE06     PDF:  
Wrap Text
Interest Rate Reset: VKE06

VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: BIVKEI
ISIN: ZAG000126129
(Granted REIT status with the JSE)


INTEREST RATE RESET: VKE06


Notice is hereby given that the 3 month JIBAR rate as at 9 May 2016 is 7.3% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 8 August 2016 (*Modified Following), for the period
9 May 2016 to 7 August 2016, will be calculated based on a rate of 8.72% p.a. (142 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 August 2016

9 May 2016


JSE debt sponsor
Java Capital

Date: 09/05/2016 05:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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