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VUKILE PROPERTY FUND LIMITED - Interest Rate Reset: VKE08

Release Date: 29/06/2016 17:06
Code(s): VKE08     PDF:  
Wrap Text
Interest Rate Reset: VKE08

VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: BIVKEI
ISIN: ZAG000134776
(Granted REIT status with the JSE)


INTEREST RATE RESET: VKE08


Notice is hereby given that the 3 month JIBAR rate as at 29 June 2016 is 7.358% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 29 September 2016 (*Modified Following), for the
period 29 June 2016 to 28 September 2016, will be calculated based on a rate of 9.158% p.a. (180 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: 29 September 2016

29 June 2016


Debt sponsor
Java Capital

Date: 29/06/2016 05:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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