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: APF16 ISIN: ZAG000176967
Bond code: APF18 ISIN: ZAG000189150
(“Accelerate”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 7 May 2024:
Bond code: APF16
ISIN: ZAG000176967
Coupon: 11.625%
Interest amount due: R 3 841 027.40
Interest period: 7 February 2024 to 6 May 2024
Payment date: 7 May 2024
Date Convention: Following business day
Noteholders are advised of the following interest payment due 22 May 2024:
Bond code: APF18
ISIN: ZAG000189150
Coupon: 11.367%
Interest amount due: R 12 612 698.63
Interest period: 22 February 2024 to 21 May 2024
Payment date: 22 May 2024
Date Convention: Following business day
26 April 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)