VUKILE PROPERTY FUND LIMITED - Interest rate reset: VKE15

Interest rate reset: VKE15

VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKEI
ISIN: ZAG000166141
(Granted REIT status with the JSE)


INTEREST RATE RESET: VKE15


Notice is hereby given that the 3 month JIBAR rate as at 16 August 2021 is 3.675% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 15 November 2021 (*Modified following), for the period
16 August 2021 to 14 November 2021, will be calculated based on a rate of 5.085% p.a. (141bps 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: 15 November 2021.

16 August 2021


Debt sponsor
Java Capital

Date: 16-08-2021 04:45:00
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