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ACCELERATE PROPERTY FUND LIMITED - APF04 - Interest Payment Notification

Release Date: 16/04/2018 09:50
Code(s): APF04     PDF:  
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APF04 - 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: APF04
ISIN: ZAG000140104
(“Accelerate”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 23 April 2018:

Bond code:                      APF04
ISIN:                           ZAG000140104
Coupon:                         9.442%
Interest period:                22 January 2018 to 22 April 2018
Interest amount due:            ZAR 5,296,573.97
Payment date:                   23 April 2018
Date Convention:                Following Business Day

16 April 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: 16/04/2018 09:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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