| Thu 20 Oct 2016, 10:40 | | ACCELERATE PROPERTY FUND LIMITED - APF04-New Instrument Listing |
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APF04 201610200023A
APF04-New Instrument Listing
Accelerate Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/015057/06)
Company code: APFE
ISIN: ZAG000140104
(“Accelerate”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Accelerate (the “Issuer”) the listing
of its APF04 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: R1 001 000 000.00
Instrument Code: APF04
Nominal Issued: R225,000,000.00
Issue Price: 100%
Interest Rate for First 9.658% (3 month JIBAR as at 19 October
Interest Period: 2016 of 7.358% plus 2.30%)
Interest Rate: 3 month JIBAR on each Interest Reset Date
plus 2.30%
Coupon Rate Indicator: Floating
Issue Date: 21 October 2016
Interest Commencement Date: 21 October 2016
First Interest Payment Date: 21 January 2017
Maturity Date: 21 October 2021
Last day to register: 17h00 on 10 January, 10 April and 10 July
and 10 October of each year until the
Maturity Date
Books Close: 11 January, 11 April and 11 July
and 11 October of each year until the
Maturity Date
Interest Payment Date(s): 21 January, 21 April, 21 July and
21 October of each year until the
Maturity Date.
ISIN: ZAG000140104
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.
20 October 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 20/10/2016 10:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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