VUKILE PROPERTY FUND LIMITED – Interest rate reset: VKE12

SENS announcement for JSE listed company: VKE
                        

VKE12 201808030047A
Interest rate reset: VKE12

VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
JSE code: BIVKEI
ISIN: ZAG000151051
(Granted REIT status with the JSE)

INTEREST RATE RESET: VKE12

Notice is hereby given that the 3 month JIBAR rate as at 3 August 2018 is 6.967 % p.a. (‘JIBAR’).

Accordingly, the next interest payment, payable on 5 November 2018 (*Modified following), for the period
3 August 2018 to 4 November 2018, will be calculated based on a rate of 8.567% p.a. (160bps 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: 5 November 2018

3 August 2018

JSE debt sponsor
Java Capital

Date: 03/08/2018 03:58:00 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,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.

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