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APF12 - Listing of New Financial Instrument
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: APF12
ISIN: ZAG000170390
(“Accelerate” or the “Issuer”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Accelerate the listing of its Senior Secured Floating Rate Notes, in terms
of the Accelerate Domestic Medium Term Note Programme dated 9 September 2014 (the
“Programme”), effective 24 August 2020.
Debt Security Code: APF12
ISIN: ZAG000170390
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 150 000 000.00
Issue Date: 24 August 2020
Issue Price: 100%
Coupon Rate: 3 Month JIBAR plus 300 basis points
Interest Commencement Date: 24 August 2020
Interest Rate Determination Date(s): 24 November, 24 February, 24 May and 24 August of
each year until the Maturity Date, with the first Interest
Rate Determination Date being 19 August 2020
First Interest Payment Date: 24 November 2020
Interest Payment Date(s): 24 November, 24 February, 24 May and 24 August of
each year until the Maturity Date
Last Day to Register: By 17h00 on 13 November, 13 February, 13 May and 13
August in each year until the Maturity Date
Books Close: 14 November, 14 February, 14 May and 14 August in
each year until the Maturity Date
Business Day Convention: Following Business Day
Maturity Date: 24 February 2022
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 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
and the Additional Documents Incorporated by
Reference under Appendix D of the pricing supplement
Programme Amount: ZAR 5 000 000 000.00
Total Notes in issue under the Programme ZAR 1 460 000 000.00, exclusive of this issuance
as at the issue date: of notes
Dealer: Rand Merchant Bank, a division of FirstRand Bank
Limited
21 August 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 21-08-2020 04:30:00
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