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ACCELERATE PROPERTY FUND LIMITED - APF02 - Interest Payment Notification

Release Date: 19/03/2018 09:15
Code(s): APF02     PDF:  
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APF02 - Interest Payment Notification

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
(“Accelerate”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 26 March 2018:

Bond code:                      APF02
ISIN:                           ZAG000120973
Coupon:                         9.458%
Interest period:                27 December 2017 to 25 March 2018
Interest amount due:            ZAR 6 572 662.19
Payment date:                   26 March 2018
Date Convention:                Following Business Day

19 March 2018

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

Date: 19/03/2018 09:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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