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 February 2021:
Bond code: APF06
ISIN: ZAG000146275
Coupon: 5.59%
Interest amount due: ZAR 2 817 972.60
Bond code: APF12
ISIN: ZAG000170390
Coupon: 6.35%
Interest amount due: ZAR 2 400 821.92
Interest period: 24 November 2020 to 23 February 2021
Payment date: 24 February 2021
Date Convention: Following Business Day
17 February 2021
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 17-02-2021 03:45:00
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