ACCELERATE PROPERTY FUND LIMITED - APF05 and APF06 - Interest Payment Notification
APF05 APF06 201802210024A
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
(Approved as a REIT by the JSE)
Bond Code: APF05 ISIN: ZAG000146267
Bond Code: APF06 ISIN: ZAG000146275
(“Accelerate”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 26 February 2018:
Bond code: APF05
ISIN: ZAG000146267
Coupon: 8.99%
Interest period: 24 November 2017 to 25 February 2018
Interest amount due: ZAR 7 524 506.85
Payment date: 26 February 2018
Date Convention: Following Business Day
Bond code: APF06
ISIN: ZAG000146275
Coupon: 9.24%
Interest period: 24 November 2017 to 25 February 2018
Interest amount due: ZAR 4 759 232.88
Payment date: 26 February 2018
Date Convention: Following Business Day
21 February 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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