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ACCELERATE PROPERTY FUND LIMITED - APF04 APF08 APF09 - Interest Payment Notifications

Release Date: 15/04/2021 12:50
Code(s): APF04 APF09 APF08     PDF:  
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APF04 APF08 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

Noteholders are advised of the following interest payment due 21 April 2021:

Bond code:                      APF04
ISIN:                           ZAG000140104
Coupon:                         6.042%
Interest amount due:            ZAR 3 352 068.49
Interest period:                21 January 2021 to 20 April 2021
Payment date:                   21 April 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 26 April 2021:

Bond code:                      APF08
ISIN:                           ZAG000152752
Coupon:                         5.592%
Interest amount due:            ZAR 3 889 733.92

Bond code:                      APF09
ISIN:                           ZAG000152760
Coupon:                         5.822%
Interest amount due:            ZAR 4 659 354.58

Interest period:                25 January 2021 to 25 April 2021
Payment date:                   26 April 2021
Date Convention:                Following Business Day

15 April 2021

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

Date: 15-04-2021 12:50:00
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