ACCELERATE PROPERTY FUND LIMITED - APF02 and APF07 - Interest Payment Notifications

APF02 and APF07 - Interest Payment Notifications

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: APF02 ISIN: ZAG000120973
Bond code: APF07 ISIN: ZAG000152141
(“Accelerate”)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 25 June 2019:

Bond code:                      APF07
ISIN:                           ZAG000152141
Coupon:                         9.25%
Interest period:                25 March 2019 to 24 June 2019
Interest amount due:            ZAR 3 497 260.27
Payment date:                   25 June 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 26 June 2019:

Bond code:                      APF02
ISIN:                           ZAG000120973
Coupon:                         9.45%
Interest period:                26 March 2019 to 25 June 2019
Interest amount due:            ZAR 6 788 465.75
Payment date:                   26 June 2019
Date Convention:                Following Business Day


13 June 2019

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: 13/06/2019 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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