ACCELERATE PROPERTY FUND LIMITED - Interest payment notifications

Interest payment notifications

ACCELERATE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration No 2005/015057/06)
JSE code: APF ISIN code: ZAE000185815
Bond company code: APFE
LEI: 378900D514788C447E45
(Approved as a REIT by the JSE)
Bond code: APF23          ISIN: ZAG000214172
Bond code: APF24          ISIN: ZAG000214180


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payment due on 1 September 2025:

Bond code:                     APF24
ISIN:                          ZAG000214180
Coupon:                        10.825%
Interest amount due:           R20 608 332.11
Interest period:               31 May 2025 to 31 August 2025
Payment date:                  1 September 2025
Date convention:               Following business day

Noteholders are advised of the following interest and capital payments due 30 September 2025:

Bond code:                     APF23
ISIN:                          ZAG000214172
Coupon:                        10.792%
Interest amount due:           R4 502 616.89
Interest period:               30 June 2025 to 30 September 2025
Payment date:                  30 September 2025
Date convention:               Following business day

Fourways
25 August 2025

Debt Sponsor
Questco Corporate Advisory

Date: 25-08-2025 04:45:00
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