APBF05 APBF06 - Interest and Capital Payment Notifications
APBF05 APBF06 - Interest and Capital 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 AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 24 August 2020:
Bond code: APF05
ISIN: ZAG000146267
Coupon: 5.948%
Interest amount due: ZAR 4 819 509.59
Capital amount due: ZAR 325 000 000.00
Bond code: APF06
ISIN: ZAG000146275
Coupon: 6.198%
Interest amount due: ZAR 3 090 509.59
Interest period: 25 May to 23 August 2020
Payment date: 24 August 2020
Date Convention: Following Business Day
11 August 2020
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 11-08-2020 01:57:00
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