APF06 APF12 APF15 - 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
Bond code: APF15 ISIN: ZAG000174269
(“Accelerate”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 24 May 2021:
Bond code: APF06
ISIN: ZAG000146275
Coupon: 5.882%
Interest amount due: ZAR 2 868 482.19
Bond code: APF12
ISIN: ZAG000170390
Coupon: 6.642%
Interest amount due: ZAR 2 429 334.25
Bond code: APF15
ISIN: ZAG000174269
Coupon: 6.542%
Interest amount due: ZAR 1 196 379.45
Interest period: 24 February 2021 to 23 May 2021
Payment date: 24 May 2021
Date Convention: Following Business Day
14 May 2021
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 14-05-2021 02:41:00
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