ACCELERATE PROPERTY FUND LIMITED - APF06 APF12 - Interest Payment Notifications

APF06 APF12 - 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: APF06 ISIN: ZAG000146275
Bond code: APF12 ISIN: ZAG000170390
(“Accelerate”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 24 November 2020:

Bond code:                      APF06
ISIN:                           ZAG000146275
Coupon:                         5.582%
Interest amount due:            ZAR 2 813 939.73

Bond code:                      APF12
ISIN:                           ZAG000170390
Coupon:                         6.442%
Interest amount due:            ZAR 2 435 605.48

Interest period:                24 August 2020 to 23 November 2020
Payment date:                   24 November 2020
Date Convention:                Following Business Day


12 November 2020

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

Date: 12-11-2020 01:20:00
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