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.