APF14 – List of valve problems – SENS

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APF14 – 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: APF14
ISIN: ZAG000171075
(“Accelerate”)

LISTING OF TAP ISSUE

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 30 June 2021.

Debt Security Code: APF14
ISIN: ZAG000171075
Type of Debt Security: Floating Rate Notes
Nominal Before Issue: ZAR 250 000 000.00
Nominal Issued: ZAR 25 000 000.00
Nominal After Issue: ZAR 275 000 000.00
Issue Date: 30 June 2021
Issue Price: 101.185941%
Coupon Rate: 3 Month JIBAR plus 350 basis points
Interest Commencement Date: 22 June 2021
Interest Determination Date(s): 22 March, 22 June, 22 September and 22 December of
each year until the Maturity Date, with the first
Interest Rate Determination Date being 22 June
2021
First Interest Payment Date: 22 September 2021
Interest Payment Date(s): 22 March, 22 June, 22 September and 22 December of
each year until the Maturity Date
Last Day to Register: By 17h00 on 11 March, 11 June, 11 September and 11
December of each year until the Maturity Date
Books Close: 12 March, 12 June, 12 September and 12 December of
each year until the Maturity Date
Business Day Convention: Following Business Day
Maturity Date: 22 September 2023
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
Guarantees, 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 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 1 831 000 000.00, exclusive of this issuance
of notes
Dealer: Rand Merchant Bank, a division of FirstRand Bank
Limited

28 June 2021

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

Date: 28-06-2021 08:40:00
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