APF19 APF20 - 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: APF19 ISIN: ZAG000194069
Bond code: APF20 ISIN: ZAG000208315
("Accelerate")
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 2 December 2024:
Bond code: APF19
ISIN: ZAG000194069
Coupon: 10.983%
Interest amount due: R 8 899 239.04
Interest period: 2 September 2024 to 1 December 2024
Payment date: 2 December 2024
Date Convention: Following business day
Noteholders are advised of the following interest payment due 27 December 2024:
Bond code: APF20
ISIN: ZAG000208315
Coupon: 11.733%
Interest amount due: R 6 156 771.21
Interest period: 11 September 2024 to 26 December 2024
Payment date: 27 December 2024
Date Convention: Following business day
26 November 2024
Debt sponsor
FirstRand Bank Limited
Date: 26-11-2024 10:30:00
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