ACCELERATE PROPERTY FUND LIMITED - APF05 and APF06 - Interest Payment Notification

APF05 and APF06 - Interest Payment Notification

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: APF05 ISIN: ZAG000146267
Bond Code: APF06 ISIN: ZAG000146275
(“Accelerate”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 24 August 2018:

Bond code:                      APF05
ISIN:                           ZAG000146267
Coupon:                         8.79%
Interest period:                24 May 2018 to 23 August 2018
Interest amount due:            ZAR 7 200 575.34
Payment date:                   24 August 2018
Date Convention:                Following Business Day

Bond code:                      APF06
ISIN:                           ZAG000146275
Coupon:                         9.04%
Interest period:                24 May 2018 to 23 August 2018
Interest amount due:            ZAR 4 557 150.68
Payment date:                   24 August 2018
Date Convention:                Following Business Day

20 August 2018

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 20/08/2018 08:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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