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: APF14 ISIN: ZAG000171075
(“Accelerate”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 11 March 2022:

Bond code:                      APF10
ISIN:                           ZAG000162256
Coupon:                         5.825%
Interest amount due:            ZAR 435 358.90
Interest period:                13 December 2021 to 10 March 2022
Payment date:                   11 March 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 22 March 2022:

Bond code:                      APF14
ISIN:                           ZAG000171075
Coupon:                         7.383%
Interest amount due:            ZAR 5 006 280.82
Interest period:                22 December 2021 to 21 March 2022
Payment date:                   22 March 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 25 March 2022:

Bond code:                      APF07
ISIN:                           ZAG000152141
Coupon:                         5.983%
Interest amount due:            ZAR 641 738.22
Interest period:                28 December 2021 to 24 March 2022
Payment date:                25 March 2022
Date Convention:             Following Business Day


08 March 2022

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

Date: 08-03-2022 07:42:00
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