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APF04 APF09 - 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: APF04 ISIN: ZAG000140104
Bond code: APF09 ISIN: ZAG000152760
(“Accelerate”)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 21 October 2021:
Bond code: APF04
ISIN: ZAG000140104
Coupon: 5.983%
Interest amount due: ZAR 754 021.92
Capital amount due: ZAR 50 000 000.00
Interest period: 21 July 2021 to 20 October 2021
Payment date: 21 October 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 25 October 2021:
Bond code: APF09
ISIN: ZAG000152760
Coupon: 5.763%
Interest amount due: ZAR 2 614 980.99
Interest period: 26 July 2021 to 24 October 2021
Payment date: 25 October 2021
Date Convention: Following Business Day
15 October 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 15-10-2021 02:06:00
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