ACCELERATE PROPERTY FUND LIMITED - APF07 APF10 APF14 - Interest Payment Notifications

APF07 APF10 APF14 - 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: APF07 ISIN: ZAG000152141
Bond code: APF10 ISIN: ZAG000162256
Bond code: APF14 ISIN: ZAG000171075
(“Accelerate”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 13 September 2021:

Bond code:                      APF10
ISIN:                           ZAG000162256
Coupon:                         5.733%
Interest amount due:            ZAR 2 303 252.38
Interest period:                11 June 2021 to 12 September 2021
Payment date:                   13 September 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 22 September 2021:

Bond code:                      APF14
ISIN:                           ZAG000171075
Coupon:                         7.192%
Interest amount due:            ZAR 4 531 945.21
Interest period:                22 June 2021 to 21 September 2021
Payment date:                   22 September 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 27 September 2021:

Bond code:                      APF07
ISIN:                           ZAG000152141
Coupon:                         5.883%
Interest amount due:            ZAR 2 272 610.96
Interest period:                25 June 2021 to 26 September 2021
Payment date:                   27 September 2021
Date Convention:                Following Business Day


7 September 2021

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

Date: 07-09-2021 09:35:00
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