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AFRICAN BANK LIMITED - ABK6 and ABKI02 Interest Payment Notification

Release Date: 28/11/2017 14:14
Code(s): ABKI02 ABK6     PDF:  
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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: ABK6 ISIN: ZAG000134479
Bond code: ABKI02 ISIN: ZAG000134552
(“African Bank”)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 5 December 2017:

Bond code:                      ABK6
ISIN:                           ZAG000134479
Coupon:                         9.542%
Interest period:                5 September 2017 to 4 December 2017
Interest amount due:            ZAR 5 290 816.79
Payment date:                   5 December 2017
Date Convention:                Modified Following Business Day

Bond code:                      ABKI02
ISIN:                           ZAG000134552
Coupon:                         4.000%
Interest period:                5 September 2017 to 4 December 2017
Interest amount due:            ZAR 14 508 766.62
Payment date:                   5 December 2017
Date Convention:                Modified Following Business Day



28 November 2017

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

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