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ACCELERATE PROPERTY FUND LIMITED - APF01 - Maturity Announcement

Release Date: 19/09/2017 10:10
Code(s): APF01     PDF:  
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APF01 - Maturity Announcement

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”)

MATURITY ANNOUNCEMENT

In accordance with the Terms and Conditions of Accelerate’s APF01 Applicable Pricing Supplement,
investors are herewith advised of the following maturity of notes.

Bond Code:                    APF01
Books Close Date:             21 September 2017
Maturity Date:                26 September 2017
Final Maturity Amount:        ZAR86,040,000.00, which represents 100% of the current notes
                              in issue

The payment date is 26 September 2017 in accordance with the applicable date convention.

19 September 2017

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

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