ACCELERATE PROPERTY FUND LIMITED - APF04 APF08 APF09 - Interest and Capital Payment Notifications

APF04 APF08 APF09 - 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: APF04 ISIN: ZAG000140104
Bond code: APF08 ISIN: ZAG000152752
Bond code: APF09 ISIN: ZAG000152760
(“Accelerate”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 21 July 2021:

Bond code:                      APF04
ISIN:                           ZAG000140104
Coupon:                         6.075%
Interest amount due:            ZAR 3 407 825.34
Interest period:                21 April 2021 to 20 July 2021
Payment date:                   21 July 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due 26 July 2021:

Bond code:                      APF08
ISIN:                           ZAG000152752
Coupon:                         5.625%
Interest amount due:            ZAR 3 912 688.36
Capital amount due:             ZAR 279 000 000.00

Bond code:                      APF09
ISIN:                           ZAG000152760
Coupon:                         5.855%
Interest amount due:            ZAR 4 685 764.52

Interest period:                26 April 2021 to 25 July 2021
Payment date:                   26 July 2021
Date Convention:                Following Business Day


13 July 2021

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

Date: 13-07-2021 05:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.