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APF04, APF08 and APF09 - Interest Payment Notifications
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
Bond code: APF08 ISIN: ZAG000152752
Bond code: APF09 ISIN: ZAG000152760
(“Accelerate”)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 22 and 24 October 2018:
Bond code: APF04
ISIN: ZAG000140104
Coupon: 9.258%
Interest period: 23 July 2018 to 21 October 2018
Interest amount due: ZAR 5 193 357.53
Payment date: 22 October 2018
Date Convention: Following Business Day
Bond code: APF08
ISIN: ZAG000152752
Coupon: 8.808%
Interest period: 24 July 2018 to 23 October 2018
Interest amount due: ZAR 6 194 075.18
Payment date: 24 October 2018
Date Convention: Following Business Day
Bond code: APF09
ISIN: ZAG000152760
Coupon: 9.038%
Interest period: 24 July 2018 to 23 October 2018
Interest amount due: ZAR 7 312 608.66
Payment date: 24 October 2018
Date Convention: Following Business Day
17 October 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: 17/10/2018 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,
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