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APF04 APF08 APF09 - 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: APF04 ISIN: ZAG000140104
Bond code: APF08 ISIN: ZAG000152752
Bond code: APF09 ISIN: ZAG000152760
(“Accelerate”)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 22 July 2019:
Bond code: APF04
ISIN: ZAG000140104
Coupon: 9.458%
Interest period: 23 April 2019 to 21 July 2019
Interest amount due: ZAR 5 247 246.58
Payment date: 22 July 2019
Date Convention: Following Business Day
Bondholders are advised of the following interest payments due 24 July 2019:
Bond code: APF08
ISIN: ZAG000152752
Coupon: 9.008%
Interest amount due: ZAR 6 265 866.08
Bond code: APF09
ISIN: ZAG000152760
Coupon: 9.238%
Interest amount due: ZAR 7 393 184.05
Interest period: 24 April 2019 to 23 July 2019
Payment date: 24 July 2019
Date Convention: Following Business Day
10 July 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: 10/07/2019 01:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
