VUKILE PROPERTY FUND LIMITED - Interest rate reset: VKE11

Interest rate reset: VKE11

VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKEI
ISIN: ZAG000144734
(Granted REIT status with the JSE)


INTEREST RATE RESET: VKE11


Notice is hereby given that the 3 month JIBAR rate as at 20 October 2021 is 3.683% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 20 January 2022 (*Modified following), for the period
20 October 2021 to 19 January 2022, will be calculated based on a rate of 5.433% p.a. (175 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: 20 January 2022

20 October 2021


Debt sponsor
Java Capital

Date: 20-10-2021 01:45:00
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.