APF07 APF15 - Notification of Capital Reductions and Accrued Interest Payments of Listed Debt Securities
APF07 APF15 - Notification of Capital Reductions and Accrued Interest Payments of Listed Debt Securities
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: APF15 ISIN: ZAG000174269
(“Accelerate” or the “Issuer”)
NOTIFICATION OF CAPITAL REDUCTIONS AND ACCRUED INTEREST PAYMENTS OF LISTED DEBT
SECURITIES
In accordance with the Terms and Conditions of Accelerate’s ZAR5,000,000,000.00 Domestic
Medium Term Note Programme dated 9 September 2014, noteholders are herewith advised of the
following capital reductions of the APF07 and APF15 notes (collectively, the “Notes”) and the
accrued interest paid thereon.
Bond code: APF07
ISIN: ZAG000152141
Nominal amount before reduction: ZAR 45 000 000.00
Reduction of nominal amount: ZAR 12 767 000.00
Nominal amount after reduction: ZAR 32 233 000.00
Settlement amount: ZAR 12 920 800.03
Accrued interest amount: ZAR 153 800.03, included in the
settlement amount
Annualised interest rate: 7.092%
Interest period: 27 June 2022 to 25 August 2022
Pay date of the repurchase: 26 August 2022
Effective date of the reductions in nominal amount: 26 August 2022
Bond code: APF15
ISIN: ZAG000174269
Nominal amount before reduction: ZAR 72 600 000.00
Reduction of nominal amount: ZAR 72 600 000.00
Nominal amount after reduction: ZAR 0.00
Settlement amount: ZAR 72 634 442.24
Accrued interest amount: ZAR 34 442.24, included in the
settlement amount
Annualised interest rate: 8.658%
Interest period: 24 August 2022 to 25 August
2022
Pay date of the repurchase: 26 August 2022
Effective date of the reductions in nominal amount: 26 August 2022
These capital reductions are due to the repurchase of the Notes by the Issuer.
24 August 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 24-08-2022 01:25:00
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