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APF05 and APF06 - Listing of New Financial Instrument
Accelerate Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/015057/06)
Company code: APFE
Bond code: APF05 ISIN: ZAG000146267
Bond code: APF06 ISIN: ZAG000146275
(“Accelerate”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted Accelerate the listing of its Senior Secured Floating Rate Notes, in terms of its
Domestic Medium Term Note Programme (“the Programme”) dated 9 September 2014, effective 24 August
2017.
Accelerate raised ZAR 525,000,000 in total across APF05 and APF06, the auction was significantly
oversubscribed with bids over ZAR 760,000,000. All bids accepted were within the provided price guidance.
INSTRUMENT TYPE: Floating Rate Notes
Programme Amount: ZAR 5,000,000,000.00
Total Notes in Issue: ZAR 1,226,000,000.00, which includes Notes issued under the
Programme but excludes these issuances of notes.
Instrument Code: APF05
Nominal Issued: ZAR 325,000,000.00
Issue Price: 100%
Interest Rate: 8.948% (3 Month JIBAR as at 21 August 2017 of 7.058% plus 189 bps)
Coupon Rate Indicator: Floating
Issue Date: 24 August 2017
Interest Commencement Date: 24 August 2017
First Interest Payment Date: 24 November 2017
Maturity Date: 24 August 2020
Final Maturity Amount: 100% of the Nominal Amount
Last Day to Register: By 17h00 on 13 November, 13 February, 13 May and 13 August of each
year until Maturity
Books Close: 14 November, 14 February, 14 May and 14 August of each year until
Maturity
Interest Payment Date(s): 24 November, 24 February, 24 May and 24 August of each year until
Maturity
ISIN: ZAG000146267
Business Day Convention: Following Business Day
Other: Please refer to the additional terms and conditions contained in the
Annexures of the Applicable Pricing Supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
Instrument Code: APF06
Nominal Issued: ZAR 200,000,000.00
Issue Price: 100%
Interest Rate: 9.198% (3 Month JIBAR as at 21 August 2017 of 7.058% plus 214 bps)
Coupon Rate Indicator: Floating
Issue Date: 24 August 2017
Interest Commencement Date: 24 August 2017
First Interest Payment Date: 24 November 2017
Maturity Date: 24 August 2022
Final Maturity Amount: 100% of the Nominal Amount
Last Day to Register: By 17h00 on 13 November, 13 February, 13 May and 13 August of each
year until Maturity
Books Close: 14 November, 14 February, 14 May and 14 August of each year until
Maturity
Interest Payment Date(s): 24 November, 24 February, 24 May and 24 August of each year until
Maturity
ISIN: ZAG000146275
Business Day Convention: Following Business Day
Other: Please refer to the additional terms and conditions contained in the
Annexures of the Applicable Pricing Supplement
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.
23 August 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 23/08/2017 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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