Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

ACCELERATE PROPERTY FUND LIMITED - APF06 APF15 APF16 - Interest Payment Notifications

Release Date: 01/02/2022 12:56
Code(s): APF15 APF06 APF16     PDF:  
Wrap Text
APF06 APF15 APF16 - Interest 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: APF06 ISIN: ZAG000146275
Bond code: APF15 ISIN: ZAG000174269
Bond code: APF16 ISIN: ZAG000176967
(“Accelerate”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 7 February 2022:

Bond code:                      APF16
ISIN:                           ZAG000176967
Coupon:                         6.933%
Interest amount due:            ZAR 2 316 191.84
Interest period:                8 November 2021 to 6 February 2022
Payment date:                   7 February 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 24 February 2022:

Bond code:                      APF06
ISIN:                           ZAG000146275
Coupon:                         5.990%
Interest amount due:            ZAR 1 358 827.40

Bond code:                      APF15
ISIN:                           ZAG000174269
Coupon:                         6.750%
Interest amount due:            ZAR 1 276 027.40

Interest period:                24 November 2021 to 23 February 2022
Payment date:                   24 February 2022
Date Convention:                Following Business Day

01 February 2022

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

Date: 01-02-2022 12:56:00
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.