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ACCELERATE PROPERTY FUND LIMITED - APF14 APF19 - Interest and capital payment notifications

Release Date: 30/08/2023 09:38
Code(s): APF19 APF14     PDF:  
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APF14 APF19 - Interest and capital 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: APF14 ISIN: ZAG000171075
Bond code: APF19 ISIN: ZAG000194069
(“Accelerate”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 4 September 2023:

Bond code:                      APF19
ISIN:                           ZAG000194069
Coupon:                         11.242%
Interest amount due:            ZAR 9 409 400.00
Interest period:                2 June 2023 to 3 September 2023
Payment date:                   4 September 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due 22 September 2023:

Bond code:                      APF14
ISIN:                           ZAG000171075
Coupon:                         11.992%
Interest amount due:            ZAR 7 556 602.74
Capital amount due:             ZAR 250 000 000.00
Interest period:                22 June 2023 to 21 September 2023
Payment date:                   22 September 2023
Date Convention:                Following Business Day



30 August 2023

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

Date: 30-08-2023 09:38:00
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