ACCELERATE PROPERTY FUND LIMITED - APF16 APF18 - Interest Payment Notifications

APF16 APF18 - Interest Payment Notifications

Accelerate Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/015057/06)
Company code: APFE
LEI: 378900D514788C447E45
(Approved as a REIT by the JSE)
Bond code: APF16 ISIN: ZAG000176967
Bond code: APF18 ISIN: ZAG000189150
(“Accelerate”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 7 August 2023:

Bond code:                      APF16
ISIN:                           ZAG000176967
Coupon:                         11.233%
Interest amount due:            ZAR 3 752 745.26
Interest period:                8 May 2023 to 6 August 2023
Payment date:                   7 August 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 22 August 2023:

Bond code:                      APF18
ISIN:                           ZAG000189150
Coupon:                         11.108%
Interest amount due:            ZAR 12 599 210.96
Interest period:                22 May 2023 to 21 August 2023
Payment date:                   22 August 2023
Date Convention:                Following Business Day



28 July 2023

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

Date: 28-07-2023 11:59:00
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