ACCELERATE PROPERTY FUND LIMITED - APF16 APF18 - Interest payment notifications

APF16 APF18 - 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: APF16 ISIN: ZAG000176967
Bond code: APF18 ISIN: ZAG000189150
("Accelerate")


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 7 May 2024:

Bond code:                      APF16
ISIN:                           ZAG000176967
Coupon:                         11.625%
Interest amount due:            R 3 841 027.40
Interest period:                7 February 2024 to 6 May 2024
Payment date:                   7 May 2024
Date Convention:                Following business day

Noteholders are advised of the following interest payment due 22 May 2024:

Bond code:                      APF18
ISIN:                           ZAG000189150
Coupon:                         11.367%
Interest amount due:            R 12 612 698.63
Interest period:                22 February 2024 to 21 May 2024
Payment date:                   22 May 2024
Date Convention:                Following business day


26 April 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 26-04-2024 01:36:00
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