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APF20 - Listing of New Financial Instrument
Accelerate Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/015057/06)
Company code: APFE
LEI Number: 3789008641F1D3D90E85
(Approved as a REIT by the JSE)
Bond code: APF20 ISIN: ZAG000208315
("Accelerate" or the "Issuer")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Accelerate the listing of its APF20 Senior Secured Floating Rate Notes,
in terms of the Accelerate Domestic Medium Term Note Programme dated 9 September 2014 (the
"Programme"), effective 11 September 2024.
Debt Security Code: APF20
ISIN: ZAG000208315
Type of Debt Security: Floating Rate Notes
Nominal Issued: R 179 000 000.00
Issue Date: 11 September 2024
Issue Price: 100%
Coupon Rate: 3 Month JIBAR plus 350 basis points
Interest Commencement Date: 11 September 2024
Interest Rate Determination Date(s): 27 December 2024 and 27 February 2025,
with the first Interest Rate Determination
Date being 6 September 2024
First Interest Payment Date: 27 December 2024
Interest Payment Date(s): 27 December 2024 and 27 February 2025, or
if any early redemption occurs, the actual
Redemption Date
Last Day to Register: By 17h00 on 23 December 2024 and 23
February 2025, or if any early redemption
occurs, 4 days prior to the actual Redemption
Date
Books Close: 24 December 2024 and 24 February 2025, or
if any early redemption occurs, 3 days prior to
the actual Redemption Date
Business Day Convention: Following Business Day
Maturity Date: 27 February 2025
Optional Redemption Dates: 31 October 2024, 30 November 2024, 31
December 2024 and 31 January 2025
Final Maturity Amount: 100% of Nominal Amount
Other: The pricing supplement contains additional
terms and conditions to the terms and
conditions as contained in the Programme
Summary of Additional Terms: Please refer to the provisions regarding
redemption/maturity, the description of the
security arrangements under Appendix A, the
additional terms and conditions under
Appendix B, which includes the Guarantee,
Financial Covenants and the Negative
Undertakings, the debt Guarantee under
Appendix C, the Additional Documents
Incorporated by Reference under Appendix D
and the description of the Guarantors and the
Trustee under Appendix E of the pricing
supplement
Programme Amount: R 5 000 000 000.00
Total Notes in issue under the Programme as at the R 1 802 423 000.00, exclusive of this
issue date: issuance of notes
Dealer: Rand Merchant Bank, a division of FirstRand
Bank Limited
10 September 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 10-09-2024 04:00:00
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