To view the PDF file, sign up for a MySharenet subscription.

ACCELERATE PROPERTY FUND LIMITED - APF19 - Interest Payment Notification

Release Date: 23/11/2023 12:21
Code(s): APF19     PDF:  
Wrap Text
APF19 - Interest Payment Notification

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: APF19 ISIN: ZAG000194069
("Accelerate")


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 4 December 2023:

Bond code:                      APF19
ISIN:                           ZAG000194069
Coupon:                         11.108%
Interest amount due:            R 9 000 523.29
Interest period:                4 September 2023 to 3 December 2023
Payment date:                   4 December 2023
Date Convention:                Following Business Day


23 November 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 23-11-2023 12:21:00
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.