ACCELERATE PROPERTY FUND LIMITED - APF06 APF15 - Interest Payment Notifications

APF06 APF15 - Interest Payment Notifications

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
(“Accelerate”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 24 May 2022:

Bond code:                      APF06
ISIN:                           ZAG000146275
Coupon:                         6.357%
Interest amount due:            ZAR 1 395 056.71

Bond code:                      APF15
ISIN:                           ZAG000174269
Coupon:                         7.117%
Interest amount due:            ZAR 1 301 533.56


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


18 May 2022

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

Date: 18-05-2022 11:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.