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ACCELERATE PROPERTY FUND LIMITED - APF09 - Interest Payment Notifications

Release Date: 11/04/2022 12:20
Code(s): APF09     PDF:  
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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: APF09 ISIN: ZAG000152760
(“Accelerate”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 25 April 2022:

Bond code:                      APF09
ISIN:                           ZAG000152760
Coupon:                         5.972%
Interest amount due:            ZAR 2 709 815.45
Interest period:                24 January 2022 to 24 April 2022
Payment date:                   25 April 2022
Date Convention:                Following Business Day


11 April 2022

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

Date: 11-04-2022 12:20:00
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