APF07 APF10 APF14 - 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: APF07 ISIN: ZAG000152141
Bond code: APF10 ISIN: ZAG000162256
Bond code: APF14 ISIN: ZAG000171075
(“Accelerate”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 13 September 2021:
Bond code: APF10
ISIN: ZAG000162256
Coupon: 5.733%
Interest amount due: ZAR 2 303 252.38
Interest period: 11 June 2021 to 12 September 2021
Payment date: 13 September 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 22 September 2021:
Bond code: APF14
ISIN: ZAG000171075
Coupon: 7.192%
Interest amount due: ZAR 4 531 945.21
Interest period: 22 June 2021 to 21 September 2021
Payment date: 22 September 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 27 September 2021:
Bond code: APF07
ISIN: ZAG000152141
Coupon: 5.883%
Interest amount due: ZAR 2 272 610.96
Interest period: 25 June 2021 to 26 September 2021
Payment date: 27 September 2021
Date Convention: Following Business Day
7 September 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 07-09-2021 09:35:00
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