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APF04 APF08 and 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: APF04 ISIN: ZAG000140104
Bond code: APF08 ISIN: ZAG000152752
Bond code: APF09 ISIN: ZAG000152760
(“Accelerate”)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 21 April 2020:
Bond code: APF04
ISIN: ZAG000140104
Coupon: 8.858%
Interest amount due: ZAR 4 968 973.97
Interest period: 21 January 2020 to 20 April 2020
Payment date: 21 April 2020
Date Convention: Following Business Day
Bondholders are advised of the following interest payments due 24 April 2020:
Bond code: APF08
ISIN: ZAG000152752
Coupon: 8.408%
Interest amount due: ZAR 5 848 512.66
Bond code: APF09
ISIN: ZAG000152760
Coupon: 8.638%
Interest amount due: ZAR 6 913 003.23
Interest period: 24 January 2020 to 23 April 2020
Payment date: 24 April 2020
Date Convention: Following Business Day
7 April 2020
Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa
Date: 07-04-2020 04:00:00
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