ACCELERATE PROPERTY FUND LIMITED - Interest and Capital Payment Notification

Interest and Capital 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: APF03
ISIN: ZAG000128497
(“Accelerate”)

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 7 August 2018:

Bond code:                      APF03
ISIN:                           ZAG000128497
Coupon:                         8.65%
Interest period:                7 May 2018 to 6 August 2018
Capital amount due:             ZAR 282 500 000.00
Interest amount due:            ZAR 6 159 273.97
Payment date:                   7 August 2018
Date Convention:                Following Business Day

2 August 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: 02/08/2018 08:00:00 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.