ACCELERATE PROPERTY FUND LIMITED - APF05 and APF06 - Interest Payment Notification

APF05 and APF06 - Interest Payment Notification

Accelerate Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/015057/06)
Company code: APFE
Bond Code: APF05 ISIN: ZAG000146267
Bond Code: APF06 ISIN: ZAG000146275
(“Accelerate”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 24 November 2017:

Bond code:                      APF05
ISIN:                           ZAG000146267
Coupon:                         8.940%
Interest period:                24 August 2017 to 23 November 2017
Interest amount due:            ZAR 7 323 452.05
Payment date:                   24 November 2017
Date Convention:                Following Business Day

Bond code:                      APF06
ISIN:                           ZAG000146275
Coupon:                         9.190%
Interest period:                24 August 2017 to 23 November 2017
Interest amount due:            ZAR 4 632 767.12
Payment date:                   24 November 2017
Date Convention:                Following Business Day

20 November 2017

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

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