ACCELERATE PROPERTY FUND LIMITED - Interest payment notifications

Interest payment notifications

ACCELERATE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration No 2005/015057/06)
JSE code: APF ISIN code: ZAE000185815
Bond company code: APFE
LEI: 378900D514788C447E45
(Approved as a REIT by the JSE)
Bond code: APF18          ISIN: ZAG000189150
Bond code: APF19          ISIN: ZAG000194069
Bond code: APF20          ISIN: ZAG000208315


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payment due 24 February 2025:

Bond code:                     APF18
ISIN:                          ZAG000189150
Coupon:                        10.72%
Interest amount due:           R12 506 893.15
Interest period:               22 November 2024 to 21 February 2025
Payment date:                  24 February 2025
Date convention:               Following business day

Noteholders are advised of the following interest and capital payments due 27 February 2025:

Bond code:                     APF20
ISIN:                          ZAG000208315
Coupon:                        11.283%
Interest amount due:           R3 425 031.21
Interest period:               27 November 2024 to 26 February 2025
Capital amount due:            R178 706 823.00
Payment date:                  27 February 2025
Date convention:               Following business day

Noteholders are advised of the following interest payment due 3 March 2025:

Bond code:                     APF19
ISIN:                          ZAG000194069
Coupon:                        10.542%
Interest amount due:           R8 541 908.22
Interest period:               2 December to 1 March 2025
Payment date:                  3 March 2025
Date convention:               Following business day

Fourways


17 February 2025

Debt Sponsor
Questco Corporate Advisory

Date: 17-02-2025 03:45:00
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