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

Release Date: 03/11/2021 12:19
Code(s): APF06 APF16 APF15     PDF:  
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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 8 November 2021:

Bond code:                      APF16
ISIN:                           ZAG000176967
Coupon:                         6.925%
Interest amount due:            ZAR 1 434 328.77
Interest period:                10 August 2021 to 7 November 2021
Payment date:                   8 November 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 24 November 2021:

Bond code:                      APF06
ISIN:                           ZAG000146275
Coupon:                         5.815%
Interest amount due:            ZAR 1 319 128.77

Bond code:                      APF15
ISIN:                           ZAG000174269
Coupon:                         6.575%
Interest amount due:            ZAR 1 242 945.21

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

3 November 2021

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

Date: 03-11-2021 12:19:00
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