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AFRICAN BANK LIMITED - ABK7, ABK8, ABK6 and ABKI02 - Interest Payment Notification

Release Date: 28/05/2018 14:15
Code(s): ABKI02 ABK6 ABK7 ABK8     PDF:  
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ABK7, ABK8, ABK6 and ABKI02 - Interest Payment Notification

AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
Company code: ABKI
Bond code: ABK7 ISIN: ZAG000134487
Bond code: ABK8 ISIN: ZAG000134495
Bond code: ABK6 ISIN: ZAG000134479
Bond code: ABKI02 ISIN: ZAG000134552
(“African Bank”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 4 June 2018:

Bond code:                      ABK7
ISIN:                           ZAG000134487
Coupon:                         9.125%
Interest period:                5 March 2018 to 3 June 2018
Interest amount due:            ZAR 12 903 800.00
Payment date:                   4 June 2018
Date Convention:                Modified Following Business Day

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

Bondholders are advised of the following interest payments due 5 June 2018:

Bond code:                      ABK6
ISIN:                           ZAG000134479
Coupon:                         9.625%
Interest period:                5 March 2018 to 4 June 2018
Interest amount due:            ZAR 5 395 484.93
Payment date:                   5 June 2018
Date Convention:                Modified Following Business Day

Bond code:                      ABKI02
ISIN:                           ZAG000134552
Coupon:                         4.000%
Interest period:                5 December 2017 to 4 June 2018
Interest amount due:            ZAR 14 858 109.60
Payment date:                   5 June 2018
Date Convention:                Modified Following Business Day

28 May 2018

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 28/05/2018 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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