APF06 APF12 - 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: APF06 ISIN: ZAG000146275
Bond code: APF12 ISIN: ZAG000170390
(“Accelerate”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 24 November 2020:
Bond code: APF06
ISIN: ZAG000146275
Coupon: 5.582%
Interest amount due: ZAR 2 813 939.73
Bond code: APF12
ISIN: ZAG000170390
Coupon: 6.442%
Interest amount due: ZAR 2 435 605.48
Interest period: 24 August 2020 to 23 November 2020
Payment date: 24 November 2020
Date Convention: Following Business Day
12 November 2020
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 12-11-2020 01:20:00
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