APF05 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 November 2019:
Bond code: APF05
ISIN: ZAG000146267
Coupon: 8.707%
Interest amount due: ZAR 7 055 055.48
Bond code: APF06
ISIN: ZAG000146275
Coupon: 8.957%
Interest amount due: ZAR 4 466 230.14
Interest period: 26 August 2019 to 24 November 2019
Payment date: 25 November 2019
Date Convention: Following Business Day
7 November 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: 07/11/2019 10:50:00
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
