VUKILE PROPERTY FUND LIMITED - Interest rate reset: VKE14

Interest rate reset: VKE14

VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKEI
ISIN: ZAG000153610
(Granted REIT status with the JSE)


INTEREST RATE RESET: VKE14


Notice is hereby given that the 3 month JIBAR rate as at 26 February 2021 is 3.642% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 27 May 2021 (*Modified following), for the period
26 February 2021 to 26 May 2021, will be calculated based on a rate of 5.292% p.a. (165 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 May 2021.

26 February 2021


Debt sponsor
Java Capital

Date: 26-02-2021 04:20:00
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