ACCELERATE PROPERTY FUND LIMITED - APFE - Interest Payment Notifications

APFE - Interest 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: APF07 ISIN: ZAG000152141
Bond code: APF10 ISIN: ZAG000162256
Bond code: APF13 ISIN: ZAG000170853
Bond code: APF14 ISIN: ZAG000171075
(“Accelerate”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 11 December 2020:

Bond code:                      APF10
ISIN:                           ZAG000162256
Coupon:                         5.425%
Interest amount due:            ZAR 2 109 953.42
Interest period:                11 September 2020 to 10 December 2020
Payment date:                   11 December 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 22 December 2020:

Bond code:                      APF14
ISIN:                           ZAG000171075
Coupon:                         6.858%
Interest amount due:            ZAR 4 274 506.85
Interest period:                22 September 2020 to 21 September 2020
Payment date:                   22 September 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 28 December 2020:

Bond code:                      APF07
ISIN:                           ZAG000152141
Coupon:                         5.558%
Interest amount due:            ZAR 2 147 063.01
Interest period:                25 September 2020 to 27 December 2020
Payment date:                   28 December 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 30 December 2020:

Bond code:                      APF13
ISIN:                           ZAG000170853
Coupon:                         6.375%
Interest amount due:            ZAR 458 476.03
Interest period:                16 September 2020 to 29 December 2020
Payment date:                   30 December 2020
Date Convention:                Following Business Day


7 December 2020

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

Date: 07-12-2020 04:41:00
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