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ACCELERATE PROPERTY FUND LIMITED - APF02 and APF07 - Interest Payment Notifications

Release Date: 14/12/2018 08:00
Code(s): APF07 APF02     PDF:  
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APF02 and APF07 - 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: APF02 ISIN: ZAG000120973
Bond code: APF07 ISIN: ZAG000152141
(“Accelerate”)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 27 December 2018:

Bond code:                      APF02
ISIN:                           ZAG000120973
Coupon:                         9.300%
Interest period:                26 September 2018 to 26 December 2018
Interest amount due:            ZAR 6 680 712.33

Bond code:                      APF07
ISIN:                           ZAG000152141
Coupon:                         9.092%
Interest period:                25 September 2018 to 26 December 2018
Interest amount due:            ZAR 3 474 887.67

Payment date:                   27 December 2018
Date Convention:                Following Business Day

14 December 2018

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: 14/12/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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