ACCELERATE PROPERTY FUND LIMITED - APFE - Interest Payment Notifications

APFE - 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: APF07 ISIN: ZAG000152141
Bond code: APF10 ISIN: ZAG000162256
Bond code: APF13 ISIN: ZAG000170853
Bond code: APF14 ISIN: ZAG000171075
(“Accelerate”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 11 March 2021:

Bond code:                      APF10
ISIN:                           ZAG000162256
Coupon:                         5.617%
Interest amount due:            ZAR 2 160 621.37
Interest period:                11 December 2020 to 10 March 2021
Payment date:                   11 March 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 23 March 2021:

Bond code:                      APF14
ISIN:                           ZAG000171075
Coupon:                         7.133%
Interest amount due:            ZAR 4 445 910.96
Interest period:                22 December 2020 to 22 March 2021
Payment date:                   23 March 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 25 March 2021:

Bond code:                      APF07
ISIN:                           ZAG000152141
Coupon:                         5.833%
Interest amount due:            ZAR 2 085 497.26
Interest period:                28 December 2020 to 24 March 2021
Payment date:                   25 March 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 30 March 2021:

Bond code:                      APF13
ISIN:                           ZAG000170853
Coupon:                         6.642%
Interest amount due:            ZAR 409 438.36
Interest period:                30 December 2020 to 29 March 2021
Payment date:                   30 March 2021
Date Convention:                Following Business Day


4 March 2021

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

Date: 04-03-2021 12:45:00
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