ACCELERATE PROPERTY FUND LIMITED - Notification of market repurchases of listed debt securities and accrued interest payment

Notification of market repurchases of listed debt securities and accrued interest payment

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: APF18          ISIN: ZAG000189150
Bond code: APF19          ISIN: ZAG000194069
("Accelerate")


NOTIFICATION OF MARKET REPURCHASES OF LISTED DEBT SECURITIES AND ACCRUED INTEREST PAYMENT


In accordance with the terms and conditions of Accelerate's R5 000 000 000 Domestic Medium Term Note
Programme dated 9 September 2014, noteholders are herewith advised of the market repurchases of the
APF18 and APF19 notes (the "Notes") and the accrued interest paid thereon.

Bond code:                                                     APF18
ISIN:                                                          ZAG000189150
Nominal amount before reduction:                               R450 000 000.00
Reduction in nominal amount:                                   R450 000 000.00
Nominal amount after reduction:                                R0
Settlement / redemption amount:                                R454 684 279.50 including accrued interest
                                                               payment
Accrued interest amount:                                       R4 751 100-00
Coupon rate:                                                   10.558%
Interest period:                                               25 February 2025 to 31 March 2025

Bond code:                                                     APF19
ISIN:                                                          ZAG000194069
Nominal amount before reduction:                               R325 000 000.00
Reduction in nominal amount:                                   R325 000 000.00
Nominal amount after reduction:                                R0
Settlement / redemption amount:                                R327 524 830.75, including accrued interest
                                                               payment
Accrued interest amount:                                       R2 569 939.73
Coupon rate:                                                   10.308%
Interest period:                                               4 March 2025 to 31 March 2025


Pay date/early redemption date:                                31 March 2025
Record date (for STRATE purposes):                             28 March 2025


This full reduction is due to the repurchase of the listed Notes by Accelerate. The repurchased nominal
amounts will be held by Accelerate until further notice.

Fourways
28 March 2025

Debt Sponsor
Questco Corporate Advisory

Date: 28-03-2025 04:56:00
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