AFRICAN BANK LIMITED - ABJ01 ABJ02 ABK8 - Interest and Capital Payment Notifications

ABJ01 ABJ02 ABK8 - Interest and Capital Payment Notifications

AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
Company code: ABKI
Bond code: ABJ01      ISIN: ZAG000164914
Bond code: ABJ02      ISIN: ZAG000175241
Bond code: ABK8       ISIN: ZAG000134495
(“African Bank”)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 3 June 2021:

Bond code:                  ABJ01
ISIN:                       ZAG000164914
Coupon:                     7.442%
Interest amount due:        ZAR 10 316 854.80

Bond code:                  ABK8
ISIN:                       ZAG000134495
Coupon:                     6.282%
Interest amount due:        ZAR 2 249 658.67
Capital amount due:         ZAR 142 076 986.00

Interest period:            3 March 2021 to 2 June 2021
Payment date:               3 June 2021
Date Convention:            Modified Following Business Day

Noteholders are advised of the following interest payment due 30 June 2021:

Bond code:                  ABJ02
ISIN:                       ZAG000175241
Coupon:                     6.615%
Interest amount due:        ZAR 8 279 080.27
Interest period:            31 March 2021 to 29 June 2021
Payment date:               30 June 2021
Date Convention:            Modified Following Business Day


25 May 2021

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

Date: 25-05-2021 02:00:00
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