To view the PDF file, sign up for a MySharenet subscription.

ACCELERATE PROPERTY FUND LIMITED - Interest payment notifications

Release Date: 14/03/2025 11:20
Code(s): APF21     PDF:  
Wrap Text
Interest payment notifications

ACCELERATE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration No 2005/015057/06)
JSE code: APF ISIN code: ZAE000185815
Bond company code: APFE
LEI: 378900D514788C447E45
(Approved as a REIT by the JSE)
Bond code: APF21          ISIN: ZAG000208315


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest and capital payment due 24 March 2025:

Bond code:                     APF21
ISIN:                          ZAG000208315
Coupon:                        10.72%
Interest amount due:           R1 288 815.59
Capital amount due:            R170 163 751.00
Interest period:               27 February 2025 to 24 March 2025
Payment date:                  24 March 2025
Date convention:               Following business day

Fourways
14 March 2025

Debt Sponsor
Questco Corporate Advisory

Date: 14-03-2025 11:20:00
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.