AFRICAN BANK LIMITED - ABKI - Interest Payment Notifications

ABKI - Interest Payment Notifications

AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
Company code: ABKI
LEI: 2549008X8SL1B1J86F98
Bond code: ABJ01      ISIN: ZAG000164914
Bond code: ABJ02      ISIN: ZAG000175241
Bond code: ABJ03      ISIN: ZAG000179607
Bond code: ABJ04      ISIN: ZAG000184680
Bond code: ABJ05      ISIN: ZAG000184698
("African Bank")


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 4 December 2023:

Bond code:                  ABJ01
ISIN:                       ZAG000164914
Coupon:                     12.158%
Interest amount due:        R 16 671 449.32
Interest period:            4 September 2023 to 3 December 2023
Payment date:               4 December 2023
Date Convention:            Modified Following Business Day

Noteholders are advised of the following interest payment due 14 December 2023:

Bond code:                  ABJ03
ISIN:                       ZAG000179607
Coupon:                     11.033%
Interest amount due:        R 9 847 481.48
Interest period:            14 September 2023 to 13 December 2023
Payment date:               14 December 2023
Date Convention:            Modified Following Business Day

Noteholders are advised of the following interest payments due 29 December 2023:

Bond code:                  ABJ02
ISIN:                       ZAG000175241
Coupon:                     11.273%
Interest amount due:        R 14 108 854.41

Bond code:                  ABJ04
ISIN:                       ZAG000184680
Coupon:                     10.923%
Interest amount due:        R 4 221 066.16

Bond code:                  ABJ05
ISIN:                       ZAG000184698
Coupon:                     11.333%
Interest amount due:        R 5 792 249.73

Interest period:            29 September 2023 to 28 December 2023
Payment date:               29 December 2023
Date Convention:            Modified Following Business Day



23 November 2023

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

Date: 23-11-2023 11:15:00
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