ACCELERATE PROPERTY FUND LIMITED - AFP05 and APF06 - Interest Payment Notifications
APF05 APF06 201902120042A
AFP05 and APF06 - Interest Payment Notifications
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 NOTIFICATIONS
Bondholders are advised of the following interest payments due 25 February 2019:
Bond code: APF05
ISIN: ZAG000146267
Coupon: 9.048%
Interest amount due: ZAR 7 331 358.90
Bond code: APF06
ISIN: ZAG000146275
Coupon: 9.298%
Interest amount due: ZAR 4 636 263.01
Interest period: 26 November 2018 to 24 February 2019
Payment date: 25 February 2019
Date Convention: Following Business Day
12 February 2019
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: 12/02/2019 04:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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