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APF19 - Interest Payment Notification

Published: 2023-11-23 13:21:28 ET
<<<  go to JSE:APF company page
                                                                      Accelerate Property Fund Limited
                                                                          Management Office 1st Floor
                                                                        Cedar Square Shopping Centre
                                                                                            Willow Ave
                                                                                             Fourways
                                                                                         Johannesburg
                                                                                                  2055
                                                                                     Tel: 010 001 0790



Accelerate Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/015057/06)
Company code: APFE
LEI: 378900D514788C447E45
(Approved as a REIT by the JSE)
Bond code: APF19 ISIN: ZAG000194069
(“Accelerate”)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 4 December 2023:

Bond code:                      APF19
ISIN:                           ZAG000194069
Coupon:                         11.108%
Interest amount due:            R 9 000 523.29
Interest period:                4 September 2023 to 3 December 2023
Payment date:                   4 December 2023
Date Convention:                Following Business Day


23 November 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)