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)

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Accelerate Property Fund Ltd. published this content on 15 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 August 2022 11:02:03 UTC.