VUKILE PROPERTY FUND LIMITED – Interest Rate Reset: VKE08

SENS announcement for JSE listed company: VKE
                        

VKE08 201806290129A
Interest Rate Reset: VKE08

VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKEI
ISIN: ZAG000134776
(Granted REIT status with the JSE)

INTEREST RATE RESET: VKE08

Notice is hereby given that the 3 month JIBAR rate as at 29 June 2018 is 6.958% p.a. (‘JIBAR’).

Accordingly, the next interest payment, payable on 28 September 2018 (*Modified Following), for the
period 29 June 2018 to 27 September 2018, will be calculated based on a rate of 8.758% p.a. (180 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: 28 September 2018

29 June 2018

Debt sponsor
Java Capital

Date: 29/06/2018 04:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
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information disseminated through SENS.

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