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VUKILE PROPERTY FUND LIMITED - Interest rate reset: VKE11

Release Date: 23/04/2019 13:10
Code(s): VKE11     PDF:  
 
Wrap Text
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 23 April 2019 is 7.158% p.a. ("JIBAR").

Accordingly, the next interest payment, payable on 22 July 2019 (*Modified following), for the period
23 April 2019 to 21 July 2019, will be calculated based on a rate of 8.908% 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: 22 July 2019

23 April 2019


Debt sponsor
Java Capital

Date: 23/04/2019 01:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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