| Fri 22 Jun 2018, 12:02 | | ACCELERATE PROPERTY FUND LIMITED - APF07 - Listing of New Financial Instrument |
|
APF07 201806220025A
APF07 - Listing of New Financial Instrument
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: APF07
ISIN: ZAG000152141
(“Accelerate”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Accelerate the listing of its Senior Secured Floating Rate Notes, in terms
of its Domestic Medium Term Note Programme (“the Programme”) dated 9 September 2014,
effective 25 June 2018.
Debt Security Code: APF07
ISIN: ZAG000152141
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 150 000 000.00
Issue Date: 25 June 2018
Issue Price: 100%
Coupon Rate: 3 Month JIBAR plus 210 basis points
Interest Commencement Date: 25 June 2018
Interest Determination Dates: 25 March, 25 June, 25 September and 25 December,
with the first interest determination date being 20 June
2018
First Interest Payment Date: 25 September 2018
Interest Payment Dates: 25 March, 25 June, 25 September and 25 December of
each year until maturity
Last Day to Register: By 17h00 on 14 March, 14 June, 14 September and 14
December of each year until maturity
Books Close: 15 March, 15 June, 15 September and 15 December of
each year until maturity
Business Day Convention: Following Business Day
Maturity Date: 25 June 2023
Final Maturity Amount: 100% of the Nominal Amount
Other: The pricing supplement contains additional terms and
conditions
Summary of Additional Terms: See Appendix “A” for “Description of Security
Arrangements”, Appendix “B” for “Additional Terms
and Conditions”, Appendix “C” for “Debt Guarantee”
and Appendix “D” for “Documents Incorporated by
Reference”
Programme Amount: ZAR 5 000 000 000.00
Total Notes in Issue Under Programme: ZAR 1 487 000 000.00, exclusive of this issuance
of notes
Dealer: Rand Merchant Bank, a division of FirstRand Bank
Limited
The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.
22 June 2018
Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa
Date: 22/06/2018 12:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
