AFRICAN BANK LIMITED - ABSK1 and ABK5 - Interest Payment Notification

ABSK1 and ABK5 - Interest Payment Notification

AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
Company code: ABKI
Bond code: ABKS1      ISIN: ZAG000134412
Bond code: ABK5       ISIN: ZAG000134461
(“African Bank”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 4 July 2018:

Bond code:                  ABKS1
ISIN:                       ZAG000134412
Coupon:                     14.142%
Interest period:            4 April 2018 to 3 July 2018
Interest amount due:        ZAR 52 358 333.42
Payment date:               4 July 2018
Date Convention:            Modified Following Business Day

Bondholders are advised of the following interest payment due 31 July 2018:

Bond code:                  ABK5
ISIN:                       ZAG000134461
Coupon:                     9.300%
Interest period:            30 April 2018 to 30 July 2018
Interest amount due:        ZAR 18 752 876.71
Payment date:               31 July 2018
Date Convention:            Modified Following Business Day

25 June 2018

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 25/06/2018 07:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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