ACCELERATE PROPERTY FUND LIMITED - APF16 - Listing of Tap Issue

APF16 - Listing of Tap Issue

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)
LEI: 378900D514788C447E45
Bond code: APF16
ISIN: ZAG000176967
(“Accelerate”)


LISTING OF TAP ISSUE

The JSE Limited has granted Accelerate the additional listing of its Senior Secured Floating Rate
Notes, in terms of its Domestic Medium Term Note Programme (“the Programme”) dated 9
September 2014, effective 21 January 2022.

Debt Security Code:                         APF16
ISIN:                                       ZAG000176967
Type of Debt Security:                      Floating Rate Notes
Nominal Before Issue:                       ZAR 84 000 000.00
Nominal Issued:                             ZAR 50 000 000.00
Nominal After Issue:                        ZAR 134 000 000.00
Issue Date:                                 21 January 2022
Issue Price:                                103.734417%
Coupon Rate:                                3 Month JIBAR plus 325 basis points
Interest Commencement Date:                 7 November 2021
Interest Determination Date(s):             7 August, 7 November, 7 February and 7 May of each
                                            year until the Maturity Date, with the first Interest Rate
                                            Determination Date being 7 November 2021
First Interest Payment Date:                7 February 2022
Interest Payment Date(s):                   7 August, 7 November, 7 February and 7 May of each
                                            year until the Maturity Date
Last Day to Register:                       By 17h00 on 27 July, 27 October, 27 January and 26
                                            April of each year until the Maturity Date
Books Close:                                28 July, 28 October, 28 January and 27 April of each
                                            year until the Maturity Date
Business Day Convention:                    Following Business Day
Maturity Date:                              7 August 2024
Final Maturity Amount:                      100% of Nominal Amount
Other:                                      The pricing supplement contains additional terms and
                                            conditions to the terms and conditions as contained in
                                            the Programme
Summary of Additional Terms:                Please refer to the description of the security
                                            arrangements under Appendix A, the additional terms
                                            and conditions under Appendix B, which includes the
                                            guarantee, financial covenants and the negative
                                            undertakings, the debt guarantee under Appendix C,
                                            the additional documents incorporated by reference
                                            under Appendix D and the description of the guarantors
                                            and the trustee under Appendix E of the pricing
                                            supplement

Programme Amount:                           ZAR 5 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 1 760 000 000.00, exclusive of this issuance
                                            of notes
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank
                                            Limited


19 January 2022

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

Date: 19-01-2022 05:00:00
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