ACCELERATE PROPERTY FUND LIMITED – APF05 APF06 – Interest Payment Notifications

2019/08/13 14:18:00
SENS announcement for JSE listed company: APF
                        

APF05 APF06 201908130036A
APF05 APF06 – Interest Payment Notifications

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: APF05 ISIN: ZAG000146267
Bond code: APF06 ISIN: ZAG000146275
(‘Accelerate’)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 26 August 2019:

Bond code: APF05
ISIN: ZAG000146267
Coupon: 9.023%
Interest amount due: ZAR 7 552 127.40

Bond code: APF06
ISIN: ZAG000146275
Coupon: 9.273%
Interest amount due: ZAR 4 776 230.14

Interest period: 24 May 2019 to 25 August 2019
Payment date: 26 August 2019
Date Convention: Following Business Day

13 August 2019

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 13/08/2019 02:18:00
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.

SHOP NEWSLETTERS TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company:
server: 172.17.0.2