ACCELERATE PROPERTY FUND LIMITED - APF07 APF10 APF14 - Interest and Capital Payment Notifications

APF07 APF10 APF14 - 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: APF14 ISIN: ZAG000171075
(“Accelerate”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payment due 12 September 2022:

Bond code:                      APF10
ISIN:                           ZAG000162256
Coupon:                         6.867%
Interest amount due:            ZAR 530 734.44
Capital amount due:             ZAR 31 000 000.00
Interest period:                13 June 2022 to 11 September 2022
Payment date:                   12 September 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 22 September 2022:

Bond code:                      APF14
ISIN:                           ZAG000171075
Coupon:                         8.450%
Interest amount due:            ZAR 5 857 123.29
Interest period:                22 June 2022 to 21 September 2022
Payment date:                   22 September 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 26 September 2022:

Bond code:                      APF07
ISIN:                           ZAG000152141
Coupon:                         7.092%
Interest amount due:            ZAR 569 925.36
Interest period:                27 June 2022 to 25 September 2022
Payment date:                   26 September 2022
Date Convention:                Following Business Day



6 September 2022

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

Date: 06-09-2022 11:21:00
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