APF06 APF15 APF16 - 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: APF15 ISIN: ZAG000174269
Bond code: APF16 ISIN: ZAG000176967
(“Accelerate”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 7 February 2022:
Bond code: APF16
ISIN: ZAG000176967
Coupon: 6.933%
Interest amount due: ZAR 2 316 191.84
Interest period: 8 November 2021 to 6 February 2022
Payment date: 7 February 2022
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 24 February 2022:
Bond code: APF06
ISIN: ZAG000146275
Coupon: 5.990%
Interest amount due: ZAR 1 358 827.40
Bond code: APF15
ISIN: ZAG000174269
Coupon: 6.750%
Interest amount due: ZAR 1 276 027.40
Interest period: 24 November 2021 to 23 February 2022
Payment date: 24 February 2022
Date Convention: Following Business Day
01 February 2022
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 01-02-2022 12:56:00
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