VUKILE PROPERTY FUND LIMITED - Interest Rate Reset: VKC24

Interest Rate Reset: VKC24

VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKE
ISIN: ZAG000149774
(Granted REIT status with the JSE)


INTEREST RATE RESET: VKC24


Notice is hereby given that the 3 month JIBAR rate as at 20 August 2018 is 7.017% p.a. ("JIBAR").

Accordingly, the next interest payment, payable on 20 November 2018 (*Modified following), for the
period 20 August 2018 to 19 November 2018, will be calculated based on a rate of 8.117% p.a. (110 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 November 2018

20 August 2018


Debt sponsor
Java Capital

Date: 20/08/2018 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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