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VUKILE PROPERTY FUND LIMITED - Interest rate reset: VKE13

Release Date: 27/08/2019 14:57
Code(s): VKE13     PDF:  
Wrap Text
Interest rate reset: VKE13

VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKEI
ISIN: ZAG000153602
(Granted REIT status with the JSE)


INTEREST RATE RESET - VKE13


Notice is hereby given that the 3 month JIBAR rate as at 27 August 2019 is 6.817% p.a. ("JIBAR").

Accordingly, the next interest payment, payable on 27 November 2019 (*Modified following), for the
period 27 August 2019 to 26 November 2019, will be calculated based on a rate of 8.367% p.a. (155 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: 27 November 2019.


27 August 2019

Debt sponsor
Java Capital

Date: 27/08/2019 02:57:00
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