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ACCELERATE PROPERTY FUND LIMITED - APF04 APF09 - Interest and Capital Payment Notifications

Release Date: 15/10/2021 14:06
Code(s): APF04 APF09     PDF:  
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APF04 APF09 - Interest and Capital 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: APF09 ISIN: ZAG000152760
(“Accelerate”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 21 October 2021:

Bond code:                      APF04
ISIN:                           ZAG000140104
Coupon:                         5.983%
Interest amount due:            ZAR 754 021.92
Capital amount due:             ZAR 50 000 000.00
Interest period:                21 July 2021 to 20 October 2021
Payment date:                   21 October 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 25 October 2021:

Bond code:                      APF09
ISIN:                           ZAG000152760
Coupon:                         5.763%
Interest amount due:            ZAR 2 614 980.99
Interest period:                26 July 2021 to 24 October 2021
Payment date:                   25 October 2021
Date Convention:                Following Business Day



15 October 2021

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

Date: 15-10-2021 02:06:00
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