Enhanced Investments - Financial Portal

APF07 APF10 APF14 - Interest and Capital Payment Notifications

Published: 2022-09-06 12:21:26 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
(Approved as a REIT by the JSE)
Bond code: APF07 ISIN: ZAG000152141
Bond code: APF10 ISIN: ZAG000162256
Bond code: APF14 ISIN: ZAG000171075
(“Accelerate”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payment due 12 September 2022:

Bond code:                      APF10
ISIN:                           ZAG000162256
Coupon:                         6.867%
Interest amount due:            ZAR 530 734.44
Capital amount due:             ZAR 31 000 000.00
Interest period:                13 June 2022 to 11 September 2022
Payment date:                   12 September 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 22 September 2022:

Bond code:                      APF14
ISIN:                           ZAG000171075
Coupon:                         8.450%
Interest amount due:            ZAR 5 857 123.29
Interest period:                22 June 2022 to 21 September 2022
Payment date:                   22 September 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 26 September 2022:

Bond code:                      APF07
ISIN:                           ZAG000152141
Coupon:                         7.092%
Interest amount due:            ZAR 569 925.36
Interest period:             27 June 2022 to 25 September 2022
Payment date:                26 September 2022
Date Convention:             Following Business Day


6 September 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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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.