ACCELERATE PROPERTY FUND LIMITED - APF07 APF14 APF19 - Interest and Capital Payment Notifications

APF07 APF14 APF19 - Interest and Capital 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: APF14 ISIN: ZAG000171075
Bond code: APF19 ISIN: ZAG000194069
(“Accelerate”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 2 June 2023:

Bond code:                      APF19
ISIN:                           ZAG000194069
Coupon:                         10.200%
Interest amount due:            ZAR 8 355 616.44
Interest period:                2 March 2023 to 1 June 2023
Payment date:                   2 June 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 22 June 2023:

Bond code:                      APF14
ISIN:                           ZAG000171075
Coupon:                         11.025%
Interest amount due:            ZAR 6 947 260.27
Interest period:                22 March 2023 to 21 June 2023
Payment date:                   22 June 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payment due 26 June 2023:

Bond code:                      APF07
ISIN:                           ZAG000152141
Coupon:                         9.658%
Capital amount due:             ZAR 17 907 223.00
Interest amount due:            ZAR 431 185.32
Interest period:                27 March 2023 to 25 June 2023
Payment date:                   26 June 2023
Date Convention:                Following Business Day



30 May 2023

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

Date: 30-05-2023 09:35:00
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