ACCELERATE PROPERTY FUND LIMITED - APFE - Interest And Capital Payment Notifications

APFE - 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: APF10 ISIN: ZAG000162256
Bond code: APF13 ISIN: ZAG000170853
Bond code: APF14 ISIN: ZAG000171075
(“Accelerate”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 11 June 2021:

Bond code:                      APF10
ISIN:                           ZAG000162256
Coupon:                         5.700%
Interest amount due:            ZAR 2 241 271.23
Interest period:                11 March 2021 to 10 June 2021
Payment date:                   11 June 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 22 June 2021:

Bond code:                      APF14
ISIN:                           ZAG000171075
Coupon:                         7.192%
Interest amount due:            ZAR 4 482 684.93
Interest period:                23 March 2021 to 21 June 2021
Payment date:                   22 June 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 25 June 2021:

Bond code:                      APF07
ISIN:                           ZAG000152141
Coupon:                         5.892%
Interest amount due:            ZAR 2 2727 660.27
Interest period:                25 March 2021 to 24 June 2021
Payment date:                   25 June 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payment due 30 June 2021:

Bond code:                      APF13
ISIN:                           ZAG000170853
Coupon:                         6.675%
Interest amount due:            ZAR 420 616.44
Capital amount due:             ZAR 25 000 000.00
Interest period:                30 March 2021 to 29 June 2021
Payment date:                   30 June 2021
Date Convention:                Following Business Day


4 June 2021

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

Date: 04-06-2021 10:04:00
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