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ACCELERATE PROPERTY FUND LIMITED - APF16 APF18 - Interest and Capital Payment Notifications

Release Date: 31/07/2024 09:20
Code(s): APF16 APF18     PDF:  
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APF16 APF18 - Interest and Capital Payment Notifications

Accelerate Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/015057/06)
Company code: APFE
LEI: 378900D514788C447E45
(Approved as a REIT by the JSE)
Bond code: APF16 ISIN: ZAG000176967
Bond code: APF18 ISIN: ZAG000189150
("Accelerate")


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 7 August 2024:

Bond code:                      APF16
ISIN:                           ZAG000176967
Coupon:                         11.600%
Interest amount due:            R 3 917 939.73
Capital amount due:             R 134 000 000.00
Interest period:                7 May 2024 to 6 August 2024
Payment date:                   7 August 2024
Date Convention:                Following business day

Noteholders are advised of the following interest payment due 22 August 2024:

Bond code:                      APF18
ISIN:                           ZAG000189150
Coupon:                         11.342%
Interest amount due:            R 12 864 624.66
Interest period:                22 May 2024 to 21 August 2024
Payment date:                   22 August 2024
Date Convention:                Following business day


31 July 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 31-07-2024 09:20:00
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