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APF07 APF10 APF14 - 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: APF07 ISIN: ZAG000152141
Bond code: APF10 ISIN: ZAG000162256
Bond code: APF14 ISIN: ZAG000171075
(“Accelerate”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 13 December 2021:
Bond code: APF10
ISIN: ZAG000162256
Coupon: 5.625%
Interest amount due: ZAR 434 743.15
Interest period: 13 September 2021 to 12 December 2021
Payment date: 13 December 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 22 December 2021:
Bond code: APF14
ISIN: ZAG000171075
Coupon: 7.175%
Interest amount due: ZAR 4 919 297.95
Interest period: 22 September 2021 to 21 December 2021
Payment date: 22 December 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 28 December 2021:
Bond code: APF07
ISIN: ZAG000152141
Coupon: 5.775%
Interest amount due: ZAR 655 027.40
Interest period: 27 September 2021 to 27 December 2021
Payment date: 28 December 2021
Date Convention: Following Business Day
3 December 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 03-12-2021 09:40:00
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