| Wed 19 Jan 2022, 17:00 | | APF16 - Listing of Tap Issue |
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APF16 - Listing of Tap Issue
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)
LEI: 378900D514788C447E45
Bond code: APF16
ISIN: ZAG000176967
(“Accelerate”)
LISTING OF TAP ISSUE
The JSE Limited has granted Accelerate the additional listing of its Senior Secured Floating Rate
Notes, in terms of its Domestic Medium Term Note Programme (“the Programme”) dated 9
September 2014, effective 21 January 2022.
Debt Security Code: APF16
ISIN: ZAG000176967
Type of Debt Security: Floating Rate Notes
Nominal Before Issue: ZAR 84 000 000.00
Nominal Issued: ZAR 50 000 000.00
Nominal After Issue: ZAR 134 000 000.00
Issue Date: 21 January 2022
Issue Price: 103.734417%
Coupon Rate: 3 Month JIBAR plus 325 basis points
Interest Commencement Date: 7 November 2021
Interest Determination Date(s): 7 August, 7 November, 7 February and 7 May of each
year until the Maturity Date, with the first Interest Rate
Determination Date being 7 November 2021
First Interest Payment Date: 7 February 2022
Interest Payment Date(s): 7 August, 7 November, 7 February and 7 May of each
year until the Maturity Date
Last Day to Register: By 17h00 on 27 July, 27 October, 27 January and 26
April of each year until the Maturity Date
Books Close: 28 July, 28 October, 28 January and 27 April of each
year until the Maturity Date
Business Day Convention: Following Business Day
Maturity Date: 7 August 2024
Final Maturity Amount: 100% of Nominal Amount
Other: The pricing supplement contains additional terms and
conditions to the terms and conditions as contained in
the Programme
Summary of Additional Terms: Please refer to the description of the security
arrangements under Appendix A, the additional terms
and conditions under Appendix B, which includes the
guarantee, financial covenants and the negative
undertakings, the debt guarantee under Appendix C,
the additional documents incorporated by reference
under Appendix D and the description of the guarantors
and the trustee under Appendix E of the pricing
supplement
Programme Amount: ZAR 5 000 000 000.00
Total Notes in Issue Under Programme: ZAR 1 760 000 000.00, exclusive of this issuance
of notes
Dealer: Rand Merchant Bank, a division of FirstRand Bank
Limited
19 January 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 19-01-2022 05:00:00
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