APF16 APF19 - Interest and Capital Payment Notifications
APF16 APF19 - Interest and Capital 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: APF19 ISIN: ZAG000194069
("Accelerate")
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following capital payment due 29 August 2024:
Bond code: APF16
ISIN: ZAG000176967
Capital amount due: R 134 000 000.00
Payment date: 29 August 2024
Date Convention: Following business day
Noteholders are advised of the following interest payment due 2 September 2024:
Bond code: APF19
ISIN: ZAG000194069
Coupon: 11.092%
Interest amount due: R 8 987 558.90
Interest period: 3 June 2024 to 1 September 2024
Payment date: 2 September 2024
Date Convention: Following business day
26 August 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 26-08-2024 12:30:00
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