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APF16 - 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: APF16
ISIN: ZAG000176967
(“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 7 June 2021.
Debt Security Code: APF16
ISIN: ZAG000176967
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 60 000 000.00
Issue Date: 7 June 2021
Issue Price: 100%
Coupon Rate: 3 Month JIBAR plus 325 basis points
Interest Commencement Date: 7 June 2021
Interest Rate Determination Date(s): 7 August, 7 November, 7 February and 7 May of each
year until the Maturity Date, with the first Interest Rate
Determination Date being 2 June 2021
First Interest Payment Date: 7 August 2021
Interest Payment Date(s): 7 August, 7 November, 7 February and 7 May of each
year until the Maturity Date
Last Day to Register: By 17h00 on 27 July, 27 October, 27 January and 26
April of each year until the Maturity Date
Books Close: 28 July, 28 October, 28 January and 27 April of each
year until the Maturity Date
Business Day Convention: Following Business Day
Maturity Date: 7 August 2024
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 1 831 000 000.00, exclusive of this issuance
as at the issue date: of notes
Dealer: Rand Merchant Bank, a division of FirstRand Bank
Limited
4 June 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 04-06-2021 12:40:00
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