Listing of a new financial instrument
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: APF22 ISIN: ZAG000213869
LISTING OF A NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Accelerate the listing of its Senior Secured Floating Rate Notes, in terms
of its Domestic Medium Term Note Programme dated 9 September 2014, effective 27 February 2025.
Debt Security Code: APF22
ISIN: ZAG000213869
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR170,163,751
Issue Price: 100%
Issue Date: 24 March 2025
Coupon Rate: 3 Month JIBAR plus 350 basis points
Interest Commencement Date: 24 March 2025
Interest Rate Determination Date(s): 18 March 2025
First Interest Payment Date: 31 March 2025
Interest Payment Date(s): 31 March 2025
Last Day to Register: By 17h00 on 26 March 2025 until the Maturity Date, or if
any early redemption occurs, 5 days prior to the actual
Redemption Date
Books Close: The Register will be closed from 27 March 2025 until the
Maturity Date, or if any early redemption occurs, 4 days
prior to the actual Redemption Date
Business Day Convention: Following Business Day
Maturity Date: 31 March 2025
Final Maturity Amount: 100 percent of Nominal Amount
Other: The pricing supplement does not contain additional
terms and conditions or changes to the terms and
conditions as contained in the Programme
Summary of Additional Terms: Please refer to the provisions regarding
redemption/maturity, the description of the security
arrangements under Appendix A, the additional terms
and conditions under Appendix B, which includes the
Guarantee, Financial Covenants and the Negative
Undertakings, the debt Guarantee under Appendix C, the
Additional Documents Incorporated by Reference under
Appendix D and the description of the Guarantors and
the Trustee under Appendix E of the pricing supplement
Programme Amount: R 5 000 000 000.00
Total Notes in Issue Under Programme: ZAR1,735,634,572 excluding this Tranche of Notes to be
issued on the Issue Date
Dealer: FirstRand Bank Limited, acting through its Rand
Merchant Bank division
Fourways
20 March 2025
Debt Sponsor
Questco Corporate Advisory
Date: 20-03-2025 08:41:00
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