VUKILE PROPERTY FUND LIMITED - Interest rate reset: VKE17

Interest rate reset: VKE17

VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKEI
ISIN: ZAG000179227
(Granted REIT status with the JSE)


INTEREST RATE RESET: VKE17


Notice is hereby given that the 3 month JIBAR rate as at 27 May 2022 is 4.892% p.a. ("JIBAR").

Accordingly, the next interest payment, payable on 29 August 2022 (*Modified following), for the period
27 May 2022 to 28 August 2022, will be calculated based on a rate of 6.242% p.a. (135 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 August 2022.

27 May 2022


Debt sponsor
Java Capital

Date: 27-05-2022 01:36:00
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