Interest payment notifications
ACCELERATE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration No 2005/015057/06)
JSE code: APF ISIN code: ZAE000185815
Bond company code: APFE
LEI: 378900D514788C447E45
(Approved as a REIT by the JSE)
Bond code: APF23 ISIN: ZAG000214172
Bond code: APF24 ISIN: ZAG000214180
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due on 2 June 2025:
Bond code: APF24
ISIN: ZAG000214180
Coupon: 11.058%
Interest amount due: R14 776 699.36
Interest period: 31 March 2025 to 31 May 2025
Payment date: 2 June 2025
Date convention: Following business day
Noteholders are advised of the following interest and capital payments due 30 June 2025:
Bond code: APF23
ISIN: ZAG000214172
Coupon: 11.058%
Interest amount due: R4 691 288.74
Interest period: 31 March 2025 to 30 June 2025
Payment date: 30 June 2025
Date convention: Following business day
Fourways
16 May 2025
Debt Sponsor
Questco Corporate Advisory
Date: 16-05-2025 09:35:00
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