AFRICAN BANK LIMITED - ABJ01 ABJ02 ABJ03 - Interest Payment Notifications

ABJ01 ABJ02 ABJ03 - Interest 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: ABJ03      ISIN: ZAG000179607
(“African Bank”)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 3 December 2021:

Bond code:                  ABJ01
ISIN:                       ZAG000164914
Coupon:                     7.467%
Interest amount due:        ZAR 10 238 995.89
Interest period:            3 September 2021 to 2 December 2021
Payment date:               3 December 2021
Date Convention:            Modified Following Business Day

Noteholders are advised of the following interest payment due 14 December 2021:

Bond code:                  ABJ03
ISIN:                       ZAG000179607
Coupon:                     6.367%
Interest amount due:        ZAR 5 682 852.77
Interest period:            14 September 2021 to 13 December 2021
Payment date:               14 December 2021
Date Convention:            Modified Following Business Day

Noteholders are advised of the following interest payment due 31 December 2021:

Bond code:                  ABJ02
ISIN:                       ZAG000175241
Coupon:                     6.615%
Interest amount due:        ZAR 8 370 059.18
Interest period:            30 September 2021 to 30 December 2021
Payment date:               31 December 2021
Date Convention:            Modified Following Business Day


30 November 2021

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

Date: 30-11-2021 10:56:00
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