ACCELERATE PROPERTY FUND LIMITED - Interest payment notifications

Interest payment notifications

ACCELERATE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration No 2005/015057/06)
JSE code: APF ISIN code: ZAE000185815
Bond company code: APFE
LEI: 378900D514788C447E45
(Approved as a REIT by the JSE)
Bond code: APF23          ISIN: ZAG000214172
Bond code: APF24          ISIN: ZAG000214180


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payment due on 2 June 2025:

Bond code:                     APF24
ISIN:                          ZAG000214180
Coupon:                        11.058%
Interest amount due:           R14 776 699.36
Interest period:               31 March 2025 to 31 May 2025
Payment date:                  2 June 2025
Date convention:               Following business day

Noteholders are advised of the following interest and capital payments due 30 June 2025:

Bond code:                     APF23
ISIN:                          ZAG000214172
Coupon:                        11.058%
Interest amount due:           R4 691 288.74
Interest period:               31 March 2025 to 30 June 2025
Payment date:                  30 June 2025
Date convention:               Following business day

Fourways
16 May 2025

Debt Sponsor
Questco Corporate Advisory

Date: 16-05-2025 09:35:00
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