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

Release Date: 07/06/2022 12:27
Code(s): APF14 APF07 APF10     PDF:  
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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 June 2022:

Bond code:                      APF10
ISIN:                           ZAG000162256
Coupon:                         6.225%
Interest amount due:            ZAR 496 976.71
Interest period:                11 March 2022 to 12 June 2022
Payment date:                   13 June 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 22 June 2022:

Bond code:                      APF14
ISIN:                           ZAG000171075
Coupon:                         7.792%
Interest amount due:            ZAR 5 401 030.14
Interest period:                22 March 2022 to 21 June 2022
Payment date:                   22 June 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 27 June 2022:

Bond code:                      APF07
ISIN:                           ZAG000152141
Coupon:                         6.458%
Interest amount due:            ZAR 748 420.27
Interest period:                25 March 2022 to 26 June 2022
Payment date:                   27 June 2022
Date Convention:                Following Business Day


7 June 2022

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

Date: 07-06-2022 12:27:00
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