ACCELERATE PROPERTY FUND LIMITED - APF05 APF06 - Interest Payment Notifications

APF05 APF06 - 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: APF05 ISIN: ZAG000146267
Bond code: APF06 ISIN: ZAG000146275
(“Accelerate”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 25 May 2020:

Bond code:                      APF05
ISIN:                           ZAG000146267
Coupon:                         8.432%
Interest amount due:            ZAR 6 832 230.14

Bond code:                      APF06
ISIN:                           ZAG000146275
Coupon:                         8.682%
Interest amount due:            ZAR 4 329 106.85

Interest period:                24 February 2020 to 24 May 2020
Payment date:                   25 May 2020
Date Convention:                Following Business Day


11 May 2020

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

Date: 11-05-2020 01:55:00
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