ACCELERATE PROPERTY FUND LIMITED - APF07 APF10 APF11 - Interest Payment Notifications

APF07 APF10 APF11 - 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: APF10 ISIN: ZAG000162256
Bond code: APF11 ISIN: ZAG000162264
(“Accelerate”)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 11 December 2019:

Bond code:                      APF10
ISIN:                           ZAG000162256
Coupon:                         8.758%
Interest amount due:            ZAR 3 406 262.14
Interest period:                11 September 2019 to 10 December 2019
Payment date:                   11 December 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 17 December 2019:

Bond code:                      APF11
ISIN:                           ZAG000162264
Coupon:                         8.108%
Interest amount due:            ZAR 2 636 321.75
Interest period:                16 September 2019 to 16 December 2019
Payment date:                   17 December 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 27 December 2019:

Bond code:                      APF07
ISIN:                           ZAG000152141
Coupon:                         8.892%
Interest amount due:            ZAR 3 398 449.32
Interest period:                25 September 2019 to 26 December 2019
Payment date:                   27 December 2019
Date Convention:                Following Business Day



6 December 2019

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 06-12-2019 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.