APF16 APF18 - Interest Payment Notifications
Accelerate Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/015057/06)
Company code: APFE
LEI: 378900D514788C447E45
(Approved as a REIT by the JSE)
Bond code: APF16 ISIN: ZAG000176967
Bond code: APF18 ISIN: ZAG000189150
("Accelerate")
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 7 February 2024:
Bond code: APF16
ISIN: ZAG000176967
Coupon: 11.608%
Interest amount due: R 3 920 641.75
Interest period: 7 November 2023 to 6 February 2024
Payment date: 7 February 2024
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 22 February 2024:
Bond code: APF18
ISIN: ZAG000189150
Coupon: 11.367%
Interest amount due: R 12 892 980.82
Interest period: 22 November 2023 to 21 February 2024
Payment date: 22 February 2024
Date Convention: Following Business Day
1 February 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 01-02-2024 10:47:00
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