ACCELERATE PROPERTY FUND LIMITED - APBF05 APBF06 - Interest and Capital Payment Notifications

APBF05 APBF06 - Interest and Capital 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: APF05 ISIN: ZAG000146267
Bond code: APF06 ISIN: ZAG000146275
(“Accelerate”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 24 August 2020:

Bond code:                      APF05
ISIN:                           ZAG000146267
Coupon:                         5.948%
Interest amount due:            ZAR 4 819 509.59
Capital amount due:             ZAR 325 000 000.00

Bond code:                      APF06
ISIN:                           ZAG000146275
Coupon:                         6.198%
Interest amount due:            ZAR 3 090 509.59

Interest period:                25 May to 23 August 2020
Payment date:                   24 August 2020
Date Convention:                Following Business Day


11 August 2020

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

Date: 11-08-2020 01:57:00
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