VUKILE PROPERTY FUND LIMITED - Interest Rate Reset: VKC23

Interest Rate Reset: VKC23

VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKEI
ISIN: ZAG000149766
(Granted REIT status with the JSE)


INTEREST RATE RESET: VKC23


Notice is hereby given that the 3 month JIBAR rate as at 21 May 2018 is 6.9% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 20 August 2018 (*modified following), for the period
21 May 2018 to 19 August 2018, will be calculated based on a rate of 7.6% p.a. (70 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: 20 August 2018

21 May 2018


Debt sponsor
Java Capital

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