ACCELERATE PROPERTY FUND LIMITED - APF19 - Interest Payment Notification

APF19 - Interest Payment Notification

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: APF19 ISIN: ZAG000194069
("Accelerate")


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 3 June 2024:

Bond code:                      APF19
ISIN:                           ZAG000194069
Coupon:                         11.117%
Interest amount due:            R 9 007 815.75
Interest period:                4 March 2024 to 2 June 2024
Payment date:                   3 June 2024
Date convention:                Following business day


24 March 2024

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

Date: 24-05-2024 11:05:00
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