ACCELERATE PROPERTY FUND LIMITED - APF19 APF20 - Interest Payment Notifications

APF19 APF20 - Interest 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: APF19 ISIN: ZAG000194069
Bond code: APF20 ISIN: ZAG000208315
("Accelerate")


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 2 December 2024:

Bond code:                      APF19
ISIN:                           ZAG000194069
Coupon:                         10.983%
Interest amount due:            R 8 899 239.04
Interest period:                2 September 2024 to 1 December 2024
Payment date:                   2 December 2024
Date Convention:                Following business day

Noteholders are advised of the following interest payment due 27 December 2024:

Bond code:                      APF20
ISIN:                           ZAG000208315
Coupon:                         11.733%
Interest amount due:            R 6 156 771.21
Interest period:                11 September 2024 to 26 December 2024
Payment date:                   27 December 2024
Date Convention:                Following business day


26 November 2024

Debt sponsor
FirstRand Bank Limited

Date: 26-11-2024 10:30:00
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