AFRICAN BANK LIMITED - ABK1, ABKI01, ABK3 Interest Payment Notification

ABK1, ABKI01, ABK3 Interest Payment Notification

AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
Company code: ABKI
Bond code: ABK1 ISIN: ZAG000134420
Bond code: ABKI01 ISIN: ZAG000134545
Bond code: ABK3 ISIN: ZAG000134446
(“African Bank”)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 07 November 2017:

Bond code:                      ABK1
ISIN:                           ZAG000134420
Coupon:                         11.500%
Interest period:                08 May to 06 November
Interest amount due:            ZAR 20 700 000.00
Payment date:                   07 November 2017
Date Convention:                Modified Following Business Day

Bond code:                      ABKI01
ISIN:                           ZAG000134545
Coupon:                         5.100%
Interest period:                08 May to 06 November
Interest amount due:            ZAR 22,883,923.66
Payment date:                   07 November 2017
Date Convention:                Modified Following Business Day

Bond code:                      ABK3
ISIN:                           ZAG000134446
Coupon:                         10.217%
Interest period:                07 August to 06 November
Interest amount due:            ZAR 10,300,975.34
Payment date:                   07 November 2017
Date Convention:                Modified Following Business Day




01 November 2017

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

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