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

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


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 11 September 2020:

Bond code:                      APF10
ISIN:                           ZAG000162256
Coupon:                         5.892%
Interest amount due:            ZAR 2 316 766.68
Interest period:                11 June 2020 to 10 September 2020
Payment date:                   11 September 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due 16 September 2020:

Bond code:                      APF11
ISIN:                           ZAG000162264
Coupon:                         5.242%
Interest amount due:            ZAR 1 685 913.37
Capital amount due:             ZAR 129 000 000.00
Interest period:                17 June 2020 to 15 September 2020
Payment date:                   16 September 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 25 September 2020:

Bond code:                      APF07
ISIN:                           ZAG000152141
Coupon:                         6.017%
Interest amount due:            ZAR 2 274 920.55
Interest period:             25 June 2020 to 24 September 2020
Payment date:                25 September 2020
Date Convention:             Following Business Day



3 September 2020

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

Date: 03-09-2020 11:44:00
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