ACCELERATE PROPERTY FUND LIMITED - APF09 - Interest and capital payment notification

APF09 - Interest and capital payment notification

Accelerate Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/015057/06)
LEI: 378900D514788C447E45
Company code: APFE
(Approved as a REIT by the JSE)
Bond code: APF09 ISIN: ZAG000152760
(“Accelerate”)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following interest and capital payment due 24 July 2023:

Bond code:                      APF09
ISIN:                           ZAG000152760
Coupon:                         10.038%
Interest amount due:            ZAR 4 149 724.02
Capital amount due:             R 165 814 878.00
Interest period:                24 April 2023 to 23 July 2023
Payment date:                   24 July 2023
Date Convention:                Following Business Day


27 June 2023

Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 27-06-2023 08:10:00
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