JSE Sens

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

09 October 2019 - 15:15 PM
APF04 APF08 APF09
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 October 2019:

Bond code:                      APF04
ISIN:                           ZAG000140104
Coupon:                         9.175%
Interest period:                22 July 2019 to 20 October 2019
Interest amount due:            ZAR 5 146 797.95
Payment date:                   21 October 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest payments due 24 October 2019:

Bond code:                      APF08
ISIN:                           ZAG000152752
Coupon:                         8.692%
Interest amount due:            ZAR 6 112 500.16

Bond code:                      APF09
ISIN:                           ZAG000152760
Coupon:                         8.922%
Interest amount due:            ZAR 7 218 753.53

Interest period:                24 July 2019 to 23 October 2019
Payment date:                   24 October 2019
Date Convention:                Following Business Day

9 October 2019

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: 09/10/2019 03:15:00
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