ACCELERATE PROPERTY FUND LTD - APF03-New Instrument Lisitng

APF03-New Instrument Lisitng

Accelerate Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/015057/06)
Company code: APFE
ISIN: ZAG00128497
(“Accelerate”)




LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Accelerate (the “Issuer”) the listing
of its APF03 Senior Secured Floating Rate Notes (the “Notes”), in
terms of its ZAR5,000,000,000 Domestic Medium Term Note Programme
dated 9 September 2014.

INSTRUMENT TYPE:               Floating Rate Notes
Total Notes in Issue:          R701 000 000.00

Instrument Code:               APF03
Nominal Issued:                R453,000,000.00
Issue Price:                   100%
Interest Rate for First        8.050% (3 month JIBAR as at 4 August
Interest Period:               2015 of 6.300% plus 1.75%)
Interest Rate:                 3 month JIBAR on each Interest Reset Date
                                plus 1.75%
Coupon Rate Indicator:         Floating
Issue Date:                    7 August 2015
Interest Commencement Date:    7 August 2015
First Interest Payment Date:   7 November 2015
Maturity Date:                 7 August 2018
Last day to register:          17h00 on 27 October, 27 January, 26 April
                               and 27 July of each year until the
                               Maturity Date
Books Close:                   28 October, 28 January, 27 April and
                               28 July of each year until the
                               Maturity Date
Interest Payment Date(s):      7 November, 7 February,7 May and 7 August
                               of each year until the Maturity Date.
ISIN:                          ZAG00128497
Business Day Convention:       Following Business Day



Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited

The Notes will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules.

6 August 2015

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 06/08/2015 04:22:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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