Listing of a new financial instrument
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: APF21 ISIN: ZAG000212648
LISTING OF A NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Accelerate the listing of its Senior Secured Floating Rate Notes, in terms
of its Domestic Medium Term Note Programme dated 9 September 2014, effective 27 February 2025.
Debt Security Code: APF21
ISIN: ZAG000212648
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR170,163,751
Issue Price: 100%
Issue Date: 27 February 2025
Coupon Rate: 3 Month JIBAR plus 350 basis points
Interest Commencement Date: 27 February 2025
Interest Rate Determination Date(s): 25 February 2025
First Interest Payment Date: 24 March 2025
Interest Payment Date(s): 24 March 2025, or if such day is not a Business Day, the
Business Day on which interest will be paid, as
determined in accordance with the Applicable Business
Day Convention (as specified in this Applicable Pricing
Supplement)
Last Day to Register: By 17h00 on 19 March 2025, or if any early redemption
occurs, 5 days prior to the actual Redemption Date, or if
such day is not a Business Day, the Business Day before
the Books Closed Period
Books Close: The Register will be closed from 20 March to 23 March
2025, or if any early redemption occurs, 4 days prior to
the actual Redemption Date.Business Day Convention:
Following Business Day
Maturity Date: 24 March 2025
Final Maturity Amount: 100 percent of Nominal Amount
Other: The pricing supplement does not contain additional
terms and conditions or changes to the terms and
conditions as contained in the Programme
Summary of Additional Terms: Please refer to the provisions regarding
redemption/maturity, the description of the security
arrangements under Appendix A, the additional terms
and conditions under Appendix B, which includes the
Guarantee, Financial Covenants and the Negative
Undertakings, the debt Guarantee under Appendix C, the
Additional Documents Incorporated by Reference under
Appendix D and the description of the Guarantors and
the Trustee under Appendix E of the pricing supplement
Programme Amount: R 5 000 000 000.00
Total Notes in Issue Under Programme: ZAR1,780,028,238 excluding this Tranche of Notes to be
issued on the Issue Date
Dealer: FirstRand Bank Limited, acting through its Rand
Merchant Bank division
Fourways
26 February 2025
Debt Sponsor
Questco Corporate Advisory
Date: 26-02-2025 10:45:00
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