ACCELERATE PROPERTY FUND LIMITED - APF07 APF14 - Interest Payment Notifications

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


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      APF14
ISIN:                           ZAG000171075
Coupon:                         10.758%
Interest amount due:            ZAR 6 631 643.84
Interest period:                22 December 2022 to 21 March 2023
Payment date:                   22 March 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 27 March 2023:

Bond code:                      APF07
ISIN:                           ZAG000152141
Coupon:                         9.358%
Interest amount due:            ZAR 408 609.47
Interest period:                28 December 2022 to 26 March 2023
Payment date:                   27 March 2023
Date Convention:                Following Business Day



16 March 2023

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

Date: 16-03-2023 11:35:00
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