APF04 APF08 APF09 - 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: APF04 ISIN: ZAG000140104
Bond code: APF08 ISIN: ZAG000152752
Bond code: APF09 ISIN: ZAG000152760
(“Accelerate”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 21 January 2021:
Bond code: APF04
ISIN: ZAG000140104
Coupon: 5.733%
Interest amount due: ZAR 3 251 317.81
Interest period: 21 October 2020 to 20 January 2021
Payment date: 21 January 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 25 January 2021:
Bond code: APF08
ISIN: ZAG000152752
Coupon: 5.283%
Interest amount due: ZAR 3 674 796.90
Bond code: APF09
ISIN: ZAG000152760
Coupon: 5.513%
Interest amount due: ZAR 4 412 061.45
Interest period: 26 October 2020 to 24 January 2021
Payment date: 25 January 2021
Date Convention: Following Business Day
4 January 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 04-01-2021 02:35:00
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