ACCELERATE PROPERTY FUND LIMITED - APF05 and APF06 - Interest Payment Notification
APF05 APF06 201711200024A
APF05 and APF06 - Interest Payment Notification
Accelerate Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/015057/06)
Company code: APFE
Bond Code: APF05 ISIN: ZAG000146267
Bond Code: APF06 ISIN: ZAG000146275
(“Accelerate”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 24 November 2017:
Bond code: APF05
ISIN: ZAG000146267
Coupon: 8.940%
Interest period: 24 August 2017 to 23 November 2017
Interest amount due: ZAR 7 323 452.05
Payment date: 24 November 2017
Date Convention: Following Business Day
Bond code: APF06
ISIN: ZAG000146275
Coupon: 9.190%
Interest period: 24 August 2017 to 23 November 2017
Interest amount due: ZAR 4 632 767.12
Payment date: 24 November 2017
Date Convention: Following Business Day
20 November 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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