AFRICAN BANK LIMITED - ABK12 - Interest and Capital Payment Notifications

ABK12 - Interest and Capital Payment Notifications

AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
LEI: 2549008X8SL1B1J86F98
Company code: ABKI
Bond code: ABK12      ISIN: ZAG000134537
(“African Bank”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payment due 20 May 2022:

Bond code:                  ABK12
ISIN:                       ZAG000134537
Coupon:                     8.192%
Interest amount due:        ZAR 7 742 225.53
Capital amount due:         ZAR 392 000 000.00
Interest period:            21 February 2022 to 19 May 2022
Payment date:               20 May 2022
Date Convention:            Modified Following Business Day


21 April 2022

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

Date: 21-04-2022 09:15:00
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