APF05 APF06 201908130036A
APF05 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 26 August 2019:
Bond code: APF05
ISIN: ZAG000146267
Coupon: 9.023%
Interest amount due: ZAR 7 552 127.40
Bond code: APF06
ISIN: ZAG000146275
Coupon: 9.273%
Interest amount due: ZAR 4 776 230.14
Interest period: 24 May 2019 to 25 August 2019
Payment date: 26 August 2019
Date Convention: Following Business Day
13 August 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: 13/08/2019 02:18:00
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