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ACCELERATE PROPERTY FUND LIMITED - APF16 - Interest Payment Notification

Release Date: 29/04/2022 13:21
Code(s): APF16     PDF:  
Wrap Text
APF16 -  Interest Payment Notification

Accelerate Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/015057/06)
Company code: APFE
LEI: 378900D514788C447E45
(Approved as a REIT by the JSE)
Bond code: APF16 ISIN: ZAG000176967
(“Accelerate”)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 09 May 2022:

Bond code:                      APF16
ISIN:                           ZAG000176967
Coupon:                         7.408%
Interest amount due:            ZAR 2 474 880.88
Interest period:                07 February 2022 to 08 May 2022
Payment date:                   09 May 2022
Date Convention:                Following Business Day


29 April 2022

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

Date: 29-04-2022 01:21:00
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