AFRICAN BANK LIMITED - ABK6, ABK7, ABK8 and ABKI04 - Interest Payment Notification

ABK6, ABK7, ABK8 and ABKI04 - Interest Payment Notification

AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
Company code: ABKI
Bond code: ABK6 ISIN: ZAG000134479
Bond code: ABK7 ISIN: ZAG000134487
Bond code: ABK8 ISIN: ZAG000134495
Bond code: ABKI04 ISIN: ZAG000134578
(“African Bank”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 5 March 2018:

Bond code:                      ABK6
ISIN:                           ZAG000134479
Coupon:                         9.625%
Interest period:                5 December 2017 to 4 March 2018
Interest amount due:            ZAR 5 278 191.78
Payment date:                   5 March 2018
Date Convention:                Modified Following Business Day

Bond code:                      ABK7
ISIN:                           ZAG000134487
Coupon:                         9.125%
Interest period:                4 December 2017 to 4 March 2018
Interest amount due:            ZAR 12 903 800.00
Payment date:                   5 March 2018
Date Convention:                Modified Following Business Day

Bond code:                      ABK8
ISIN:                           ZAG000134495
Coupon:                         9.765%
Interest period:                4 December 2017 to 4 March 2018
Interest amount due:            ZAR 3 720 010.19
Payment date:                   5 March 2018
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 13 March 2018:

Bond code:                      ABKI04
ISIN:                           ZAG000134578
Coupon:                         5.750%
Interest period:                13 September 2017 to 12 March 2018
Interest amount due:            ZAR 17 486 882.81
Payment date:                   13 March 2018
Date Convention:                Modified Following Business Day

26 February 2018

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

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