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ACCELERATE PROPERTY FUND LIMITED - APF02 and APF07 - Interest Payment Notifications

Release Date: 18/09/2018 08:00
Code(s): APF07 APF02     PDF:  
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APF02 and APF07 - 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: APF02 ISIN: ZAG000120973
Bond code: APF07 ISIN: ZAG000152141
(“Accelerate”)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 25 and 26 September 2018,
respectively:

Bond code:                      APF07
ISIN:                           ZAG000152141
Coupon:                         9.025%
Interest period:                25 June 2018 to 24 September 2018
Interest amount due:            ZAR 3 412 191.78
Payment date:                   25 September 2018
Date Convention:                Following Business Day

Bond code:                      APF02
ISIN:                           ZAG000120973
Coupon:                         9.258%
Interest period:                26 June 2018 to 25 September 2018
Interest amount due:            ZAR 6 650 541.37
Payment date:                   26 September 2018
Date Convention:                Following Business Day

18 September 2018

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: 18/09/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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