ACCELERATE PROPERTY FUND LIMITED - APF05 APF06 - Interest Payment Notifications

APF05 APF06 - 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: APF05 ISIN: ZAG000146267
Bond code: APF06 ISIN: ZAG000146275
(“Accelerate”)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 24 February 2020:

Bond code:                      APF05
ISIN:                           ZAG000146267
Coupon:                         8.690%
Interest amount due:            ZAR 7 041 280.82

Bond code:                      APF06
ISIN:                           ZAG000146275
Coupon:                         8.940%
Interest amount due:            ZAR 4 457 753.42

Interest period:                25 November 2019 to 23 February 2020
Payment date:                   24 February 2020
Date Convention:                Following Business Day


3 February 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 03-02-2020 08:00:00
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