APF04 – List of valve problems – SENS



APF04 – Listing of Tap Issue

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: APF04
ISIN: ZAG000140104


The JSE Limited has granted Accelerate the additional listing of its Senior Secured Floating Rate
Notes, in terms of its Domestic Medium Term Note Programme (“the Programme”) dated 9
September 2014, effective 2 August 2021.

Debt Security Code: APF04
ISIN: ZAG000140104
Type of Debt Security: Floating Rate Notes
Nominal Before Issue: ZAR 225 000 000.00
Nominal Issued: ZAR 50 000 000.00
Nominal After Issue: ZAR 275 000 000.00
Issue Date: 2 August 2021
Issue Price: 100.194155%
Coupon Rate: 3 Month JIBAR plus 230 basis points
Interest Commencement Date: 21 July 2021
Interest Determination Date(s): 21 January, 21 April, 21 July and 21 October of each
year until the Maturity Date, with the first Interest Rate
Determination Date being 21 July 2021
First Interest Payment Date: 21 October 2021
Interest Payment Date(s): 21 January, 21 April, 21 July and 21 October of each
year until the Maturity Date
Last Day to Register: By 17h00 on 10 January, 10 April, 10 July and 10
October of each year until the Maturity Date
Books Close: 11 January, 11 April, 11 July and 11 October of each
year until the Maturity Date
Business Day Convention: Following Business Day
Maturity Date: 21 October 2021
Final Maturity Amount: 100% of Nominal Amount
Other: The pricing supplement contains additional terms and
conditions to the terms and conditions as contained in
the Programme
Summary of Additional Terms: Please refer to the description of the security
arrangements under Appendix A, the additional terms
and conditions under Appendix B, which includes the
Guarantee, Financial Covenants and the Negative
Undertakings, the debt Guarantee under Appendix C,
the Additional Documents Incorporated by Reference
under Appendix D and the description of the
Guarantors and the Trustee under Appendix E of the
pricing supplement

Programme Amount: ZAR 5 000 000 000.00
Total Notes in Issue Under Programme: ZAR 1 915 000 000.00, inclusive of this issuance of
Dealer: Rand Merchant Bank, a division of FirstRand Bank

3 August 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 03-08-2021 12:05:00
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