AFRICAN BANK LIMITED - ABK9, ABK11, ABK12 - Interest Payment Notification

ABK9, ABK11, ABK12 - Interest Payment Notification

AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
Company code: ABKI
Bond code: ABK9 ISIN: ZAG000134503
Bond code: ABK11 ISIN: ZAG000134529
Bond code: ABK12 ISIN: ZAG000134537
(“African Bank”)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 20 November 2017:

Bond code:                      ABK9
ISIN:                           ZAG000134503
Coupon:                         9.048%
Interest period:                18 August 2017 to 19 November 2017
Interest amount due:            ZAR 14 913 087.12
Payment date:                   20 November 2017
Date Convention:                Modified Following Business Day

Bond code:                      ABK11
ISIN:                           ZAG000134529
Coupon:                         9.908%
Interest period:                21 August 2017 to 19 November 2017
Interest amount due:            ZAR 10 078 471.89
Payment date:                   20 November 2017
Date Convention:                Modified Following Business Day

Bond code:                      ABK12
ISIN:                           ZAG000134537
Coupon:                         11.058%
Interest period:                21 August 2017 to 19 November 2017
Interest amount due:            ZAR 10 807 150.03
Payment date:                   20 November 2017
Date Convention:                Modified Following Business Day


14 November 2017

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

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