ACCELERATE PROPERTY FUND LIMITED - Revised Notification in respect of the Partial Capital Reduction relating to APF23 Notes

Revised Notification in respect of the Partial Capital Reduction relating to APF23 Notes

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
(Listed in the General Segment)
(REIT status approved)
Bond code: APF23 ISIN: ZAG000214172
("Accelerate" or the "Company")


REVISED NOTIFICATION IN RESPECT OF THE PARTIAL CAPITAL REDUCTION RELATING TO APF23 NOTES

Holders of APF23 notes ("APF23 Noteholders") are referred to the announcement published on
6 August 2026 pertaining to the partial capital reduction of listed debt securities. The Company hereby
notifies APF23 Noteholders of a revision to the information contained in the announcement in respect
of the partial capital reduction relating to the APF23 notes (only), as follows:

 Bond Code:                                                  APF23
 ISIN:                                                       ZAG000214172
 Nominal amount before reduction:                            ZAR158 575 975
 Reduction in the nominal amount:                            ZAR25 988 845
 Remaining nominal amount in issue after the reduction:      ZAR132 587 130

The partial reduction is due to the distribution of proceeds following the disposal of assets by
Accelerate, in accordance with the terms and conditions of the Notes, with the pay date of the
redemption amount pursuant to the reduction being 7 August 2026.


Fourways
7 August 2026

Debt Sponsor
Questco Corporate Advisory

Date: 07-08-2026 12:30:00
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