ACCELERATE PROPERTY FUND LIMITED - APF02 - Interest Payment Notifications

APF02 - 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: APF02 ISIN: ZAG000120973
Bond code: APF07 ISIN: ZAG000152141
(“Accelerate”)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 25 September 2019:

Bond code:                      APF07
ISIN:                           ZAG000152141
Coupon:                         9.133%
Interest period:                25 June 2019 to 24 September 2019
Interest amount due:            ZAR 3 453 024.66
Payment date:                   25 September 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest and capital payments due 26 September 2019:

Bond code:                      APF02
ISIN:                           ZAG000120973
Coupon:                         9.333%
Interest period:                26 June 2019 to 25 September 2019
Interest amount due:            ZAR 3 909 734.33
Capital amount due:             ZAR 166 200 000.00
Payment date:                   26 September 2019
Date Convention:                Following Business Day

18 September 2019

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 18/09/2019 01:35:00
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