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APF06 APF15 APF16 - Interest and Capital Payment Notifications
Accelerate Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/015057/06)
Company code: APFE
LEI: 378900D514788C447E45
(Approved as a REIT by the JSE)
Bond code: APF06 ISIN: ZAG000146275
Bond code: APF15 ISIN: ZAG000174269
Bond code: APF16 ISIN: ZAG000176967
(“Accelerate”)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 8 August 2022:
Bond code: APF16
ISIN: ZAG000176967
Coupon: 7.700%
Interest amount due: ZAR 2 572 432.88
Interest period: 9 May 2022 to 7 August 2022
Payment date: 8 August 2022
Date Convention: Following Business Day
Noteholders are advised of the following interest and capital payments due 24 August 2022:
Bond code: APF06
ISIN: ZAG000146275
Coupon: 7.032%
Interest amount due: ZAR 1 595 204.38
Capital amount due: ZAR 90 000 000.00
Bond code: APF15
ISIN: ZAG000174269
Coupon: 7.792%
Interest amount due: ZAR 1 425 871.96
Interest period: 24 May 2022 to 23 August 2022
Payment date: 24 August 2022
Date Convention: Following Business Day
15 August 2022
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 15-08-2022 12:40:00
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