APFE - 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
Bond code: APF16 ISIN: ZAG000176967
(“Accelerate”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 10 August 2021:
Bond code: APF16
ISIN: ZAG000176967
Coupon: 6.933%
Interest amount due: ZAR 1 021 145.42
Interest period: 7 June 2021 to 9 August 2021
Payment date: 10 August 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 24 August 2021:
Bond code: APF06
ISIN: ZAG000146275
Coupon: 5.915%
Interest amount due: ZAR 2 981 808.22
Bond code: APF12
ISIN: ZAG000170390
Coupon: 6.675%
Interest amount due: ZAR 2 523 698.63
Bond code: APF15
ISIN: ZAG000174269
Coupon: 6.575%
Interest amount due: ZAR 1 242 945.21
Interest period: 24 May 2021 to 23 August 2021
Payment date: 24 August 2021
Date Convention: Following Business Day
3 August 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 03-08-2021 11:41:00
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