| Thu 25 Sep 2014, 16:30 | | ACCELERATE PROPERTY FUND LTD - Listing of New Financial Instrument-APF01 |
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APF01 201409250056A
Listing of New Financial Instrument-APF01
Accelerate Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/015057/06)
Company code: APFE
ISIN: ZAG00120221
(“Accelerate”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Accelerate (the “Issuer”) the listing
of its APF01 Senior Secured Floating Rate Notes (the “Notes”), in
terms of its ZAR5,000,000,000 Domestic Medium Term Note Programme
dated 9 September 2014.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R0.00
Instrument Code: APF01
Nominal Issued: R416,000,000.00
Issue Price: 100%
Interest Rate for First 7.833% (3 month JIBAR as at 22 September
Interest Period: 2014 of 6.133% plus 1.70%)
Interest Rate: 3 month JIBAR on each Interest Reset Date
plus 1.70%
Coupon Rate Indicator: Floating
Issue Date: 26 September 2014
Interest Commencement Date: 26 September 2014
First Interest Payment Date: 26 December 2014
Maturity Date: 26 September 2017
Last day to register: 17h00 on 20 December, 20 March, 20 June
and 20 September of each year until the
Maturity Date.
Books Close: 21 December, 21 March, 21 June and 21
September of each year until the Maturity
Date.
Interest Payment Date(s): 26 December, 26 March, 26 June and 26
September of each year until the Maturity
Date.
ISIN: ZAG00120221
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules.
25 September 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 25/09/2014 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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