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APF07 APF10 APF11 - 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: APF11 ISIN: ZAG000162264
(“Accelerate”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 11 June 2020:
Bond code: APF10
ISIN: ZAG000162256
Coupon: 8.417%
Interest amount due: ZAR 3 309 610.52
Interest period: 11 March 2020 to 10 June 2020
Payment date: 11 June 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 17 June 2020:
Bond code: APF11
ISIN: ZAG000162264
Coupon: 7.683%
Interest amount due: ZAR 2 525 286.33
Interest period: 16 March 2020 to 16 June 2020
Payment date: 17 June 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 25 June 2020:
Bond code: APF07
ISIN: ZAG000152141
Coupon: 7.750%
Interest amount due: ZAR 2 930 136.99
Interest period: 25 March 2020 to 24 June 2020
Payment date: 25 June 2020
Date Convention: Following Business Day
3 June 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 03-06-2020 03:25:00
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