To view the PDF file, sign up for a MySharenet subscription.

ACCELERATE PROPERTY FUND LIMITED - APF02 - Interest Payment Notification

Release Date: 19/06/2018 10:53
Code(s): APF02     PDF:  
Wrap Text
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 June 2018:

Bond code:                      APF02
ISIN:                           ZAG000120973
Coupon:                         9.425%
Interest period:                26 March 2018 to 25 June 2018
Interest amount due:            ZAR 6 770 506.85
Payment date:                   26 June 2018
Date Convention:                Following Business Day

19 June 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: 19/06/2018 10:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story