ACCELERATE PROPERTY FUND LIMITED - APF02 and APF07 - Interest Payment Notifications
APF07 APF02 201906130016A
APF02 and APF07 - 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: APF02 ISIN: ZAG000120973
Bond code: APF07 ISIN: ZAG000152141
("Accelerate")
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 25 June 2019:
Bond code: APF07
ISIN: ZAG000152141
Coupon: 9.25%
Interest period: 25 March 2019 to 24 June 2019
Interest amount due: ZAR 3 497 260.27
Payment date: 25 June 2019
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 26 June 2019:
Bond code: APF02
ISIN: ZAG000120973
Coupon: 9.45%
Interest period: 26 March 2019 to 25 June 2019
Interest amount due: ZAR 6 788 465.75
Payment date: 26 June 2019
Date Convention: Following Business Day
13 June 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: 13/06/2019 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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