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ACCELERATE PROPERTY FUND LIMITED - APF04 APF08 APF09 - Interest Payment Notifications

Release Date: 15/07/2020 09:24
Code(s): APF08 APF04 APF09     PDF:  
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APF04 APF08 APF09 - Interest Payment Notifications

Accelerate Property Fund Limited
Management Office 1st Floor
Cedar Square Shopping Centre
Willow Ave
Fourways
Johannesburg
2055
Tel: 010 001 0790



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: APF04 ISIN: ZAG000140104
Bond code: APF08 ISIN: ZAG000152752
Bond code: APF09 ISIN: ZAG000152760
(“Accelerate”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 21 July 2020:

Bond code:                      APF04
ISIN:                           ZAG000140104
Coupon:                         6.900%
Interest amount due:            ZAR 3 870 616.44
Interest period:                21 April 2020 to 20 July 2020
Payment date:                   21 July 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 24 July 2020:

Bond code:                      APF08
ISIN:                           ZAG000152752
Coupon:                         6.442%
Interest amount due:            ZAR 4 480 984.60

Bond code:                      APF09
ISIN:                           ZAG000152760
Coupon:                         6.672%
Interest amount due:            ZAR 5 339 610.74

Interest period:                24 April 2020 to 23 July 2020
Payment date:                   24 July 2020
Date Convention:                Following Business Day
15 July 2020

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

Date: 15-07-2020 09:24:00
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