Enhanced Investments - Financial Portal

APF06 APF15 APF16 - Interest and Capital Payment Notifications

Published: 2022-08-15 13:40:28 ET

                                                                        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: APF06 ISIN: ZAG000146275
Bond code: APF15 ISIN: ZAG000174269
Bond code: APF16 ISIN: ZAG000176967
(“Accelerate”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 8 August 2022:

Bond code:                      APF16
ISIN:                           ZAG000176967
Coupon:                         7.700%
Interest amount due:            ZAR 2 572 432.88
Interest period:                9 May 2022 to 7 August 2022
Payment date:                   8 August 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due 24 August 2022:

Bond code:                      APF06
ISIN:                           ZAG000146275
Coupon:                         7.032%
Interest amount due:            ZAR 1 595 204.38
Capital amount due:             ZAR 90 000 000.00

Bond code:                      APF15
ISIN:                           ZAG000174269
Coupon:                         7.792%
Interest amount due:            ZAR 1 425 871.96

Interest period:                24 May 2022 to 23 August 2022
Payment date:                   24 August 2022
Date Convention:                Following Business Day
15 August 2022

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

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.