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APF09 APF17 - 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: APF09 ISIN: ZAG000152760
Bond code: APF17 ISIN: ZAG000180902
(“Accelerate”)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 21 January 2022:
Bond code: APF17
ISIN: ZAG000180902
Coupon: 5.983%
Interest amount due: ZAR 754 021.92
Capital amount due: ZAR 50 000 000.00
Interest period: 21 October 2021 to 20 January 2022
Payment date: 21 January 2022
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 24 January 2022:
Bond code: APF09
ISIN: ZAG000152760
Coupon: 5.763%
Interest amount due: ZAR 2 614 980.99
Interest period: 25 October 2021 to 23 January 2022
Payment date: 24 January 2022
Date Convention: Following Business Day
13 January 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 13-01-2022 10:39:00
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