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ABKS1 and ABX01 - Interest Payment Notifications
AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registered Bank)
(Registration No. 2014/176899/06)
Company code: ABKI
Bond code: ABX01 ISIN: ZAG000160870
Bond code: ABKS1 ISIN: ZAG000134412
(“African Bank”)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 6 January 2020:
Bond code: ABKS1
ISIN: ZAG000134412
Coupon: 14.025%
Interest period: 4 October 2019 to 5 January 2020
Interest amount due: ZAR 53 636 979.45
Payment date: 6 January 2020
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payment due 10 January 2020:
Bond code: ABX01
ISIN: ZAG000160870
Coupon: 10.930%
Interest period: 10 July 2019 to 9 January 2020
Interest amount due: ZAR 12 948 306.85
Payment date: 10 January 2020
Date Convention: Modified Following Business Day
12 December 2019
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: 12-12-2019 02:23:00
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