AFRICAN BANK LIMITED - ABK10 and ABK12 - Interest and Capital Payment Notifications

ABK10 and ABK12 - Interest and Capital Payment Notifications

AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
Company code: ABKI
Bond code: ABK10      ISIN: ZAG000134511
Bond code: ABK12      ISIN: ZAG000134537
(“African Bank”)

INTEREST AND CAPITAL PAYMENTS NOTIFICATION

Noteholders are advised of the following interest and capital payment due 14 February
2020:

Bond code:                  ABK10
ISIN:                       ZAG000134511
Coupon:                     9.550%
Interest period:            14 November 2019 to 13 February 2020
Interest amount due:        ZAR 19 256 986.30
Capital amount due:         ZAR 800 000 000.00
Payment date:               14 February 2020
Date Convention:            Modified Following Business Day

Noteholders are advised of the following interest payment due 20 February 2020:

Bond code:                  ABK12
ISIN:                       ZAG000134537
Coupon:                     10.800%
Interest period:            20 November 2019 to 19 February 2020
Interest amount due:        ZAR 10 670 991.78
Payment date:               20 February 2020
Date Convention:            Modified Following Business Day

4 February 2020

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: 04-02-2020 08:00:00
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