ACCELERATE PROPERTY FUND LIMITED - Interest payment notifications

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: APF23          ISIN: ZAG000214172


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest and capital payments due 30 September 2025:

Bond code:                     APF23
ISIN:                          ZAG000214172
Coupon:                        10.492%
Interest amount due:           R3 042 395.05
Interest period:               30 June 2026 to 30 September 2026
Payment date:                  30 September 2026
Date convention:               Following business day

Fourways
17 September 2026

Debt Sponsor
Questco Corporate Advisory
Date: 17/09/2026 10:10:00
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