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ACCELERATE PROPERTY FUND LIMITED - APF01 - Partial Capital Repurchase

Release Date: 22/08/2017 13:55
Code(s): APF01     PDF:  
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APF01 - Partial Capital Repurchase

Accelerate Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/015057/06)
Company code: APFE
Bond code: APF01
ISIN: ZAG000120221
(“Accelerate”)

PARTIAL CAPITAL REPURCHASE

In accordance with the Terms and Conditions of Accelerate’s ZAR 5,000,000,000 Domestic Medium Term
Note Programme dated 9 September 2014, investors are herewith advised of the partial capital repurchase
of the APF01 notes.


Bond Code:                                       APF01
Effective Date:                                  24 August 2017
Amount Outstanding before Repurchase:            ZAR 264,000,000.00
Capital Repurchase Amount:                       ZAR 177,960,000.00
Amount Outstanding after Repurchase:             ZAR 86,040,000.00

The partial repurchase is because Accelerate is early-refinancing the maturity of the APF01 notes.



22 August 2017

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

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