ACCELERATE PROPERTY FUND LIMITED 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 PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 13 June 2022:
Bond code: | APF10 |
ISIN: | ZAG000162256 |
Coupon: | 6.225% |
Interest amount due: | ZAR 496 976.71 |
Interest period: | 11 March 2022 to 12 June 2022 |
Payment date: | 13 June 2022 |
Date Convention: | Following Business Day |
Noteholders are advised of the following interest payment due 22 June 2022:
Bond code: | APF14 |
ISIN: | ZAG000171075 |
Coupon: | 7.792% |
Interest amount due: | ZAR 5 401 030.14 |
Interest period: | 22 March 2022 to 21 June 2022 |
Payment date: | 22 June 2022 |
Date Convention: | Following Business Day |
Noteholders are advised of the following interest payment due 27 June 2022:
Bond code: | APF07 |
ISIN: | ZAG000152141 |
Coupon: | 6.458% |
Interest amount due: | ZAR 748 420.27 |
Interest period: | 25 March 2022 to 26 June 2022 |
Payment date: | 27 June 2022 |
Date Convention: | Following Business Day |
7 June 2022
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
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Accelerate Property Fund Ltd. published this content on 07 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 June 2022 10:51:05 UTC.
