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APF18 - Listing of New Financial Instrument
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: APF18
ISIN: ZAG000189150
(“Accelerate” or the “Issuer”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Accelerate the listing of its Senior Secured Floating Rate Notes, in terms
of the Accelerate Domestic Medium Term Note Programme dated 9 September 2014 (the
“Programme”), effective 22 August 2022.
Debt Security Code: APF18
ISIN: ZAG000189150
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 450 000 000.00
Issue Date: 22 August 2022
Issue Price: 100%
Coupon Rate: 3 Month JIBAR plus 300 basis points
Interest Commencement Date: 22 August 2022
Interest Rate Determination Date(s): 22 November, 22 February, 22 May and 22 August of
each year until the Maturity Date, with the first Interest
Rate Determination Date being 17 August 2022
First Interest Payment Date: 22 November 2022
Interest Payment Date(s): 22 November, 22 February, 22 May and 22 August of
each year until the Maturity Date
Last Day to Register: By 17h00 on 11 November, 11 February, 11 May and 11
August of each year until the Maturity Date
Books Close: 12 November, 12 February, 12 May and 12 August of
each year until the Maturity Date
Business Day Convention: Following Business Day
Maturity Date: 22 August 2025
Final Maturity Amount: 100% of Nominal Amount
Other: The pricing supplement contains additional terms and
conditions to the terms and conditions as contained in
the Programme
Summary of Additional Terms: Please refer to 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: ZAR 5 000 000 000.00
Total Notes in issue under the Programme ZAR 1 755 290 000.00, exclusive of this issuance
as at the issue date: of notes
Dealer: Rand Merchant Bank, a division of FirstRand Bank
Limited
19 August 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 19-08-2022 12:30:00
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