APF15 - Listing of New Financial Instrument2021/02/23 10:00:00
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APF15 - Listing of New Financial Instrument 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: APF15 ISIN: ZAG000174269 (“Accelerate” or the “Issuer”) LISTING OF NEW FINANCIAL INSTRUMENT The JSE Limited has granted Accelerate the listing of its Senior Secured Floating Rate Notes, in terms of the Accelerate Domestic Medium Term Note Programme dated 9 September 2014 (the “Programme”), effective 24 February 2021. Debt Security Code: APF15 ISIN: ZAG000174269 Type of Debt Security: Floating Rate Notes Nominal Issued: ZAR 75 000 000.00 Issue Date: 24 February 2021 Issue Price: 100% Coupon Rate: 3 Month JIBAR plus 290 basis points Interest Commencement Date: 24 February 2021 Interest Rate Determination Date(s): 24 May, 24 August, 24 November and 24 February of each year until the Maturity Date, with the first Interest Rate Determination Date being 18 February 2021 First Interest Payment Date: 24 May 2021 Interest Payment Date(s): 24 May, 24 August, 24 November and 24 February of each year until the Maturity Date Last Day to Register: By 17h00 on 13 May, 13 August, 13 November and 13 February of each year until the Maturity Date Books Close: 14 May, 14 August, 14 November and 14 February of each year until the Maturity Date Business Day Convention: Following Business Day Maturity Date: 24 February 2023 Final Maturity Amount: 100% of Nominal Amount Other: The pricing supplement contains additional terms and conditions to the terms and conditions as contained in the Programme Summary of Additional Terms: Please refer to the description of the security arrangements under Appendix A, the additional terms and conditions under Appendix B, which includes the Guarantee, Financial Covenants and the Negative Undertakings, the debt Guarantee under Appendix C, the Additional Documents Incorporated by Reference under Appendix D and the description of the Guarantors and the Trustee under Appendix E of the pricing supplement Programme Amount: ZAR 5 000 000 000.00 Total Notes in issue under the Programme ZAR 1 756 000 000.00, exclusive of this issuance as at the issue date: of notes Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited 23 February 2021 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 23-02-2021 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.