AFRICAN BANK LIMITED - ABKS1, ABKI03 and ABK5 - Interest and Capital Payment Notifications

ABKS1, ABKI03 and ABK5 - 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: ABKS1      ISIN: ZAG000134412
Bond code: ABKI03 ISIN: ZAG000134560
Bond code: ABK5       ISIN: ZAG000134461
(“African Bank”)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 4 October 2018:

Bond code:                  ABKS1
ISIN:                       ZAG000134412
Coupon:                     14.208%
Interest period:            4 July 2018 to 3 October 2018
Interest amount due:        ZAR 53 180 738.63
Payment date:               4 October 2018
Date Convention:            Modified Following Business Day

Bondholders are advised of the following interest payment due 15 October 2018:

Bond code:                  ABKI03
ISIN:                       ZAG000134560
Coupon:                     3.200% CPI Adjusted
Interest period:            13 April 2018 to 14 October 2018
Interest amount due:        ZAR 34 593 203.95
Payment date:               15 October 2018
Date Convention:            Modified Following Business Day

Bondholders are advised of the following interest and capital payments due 31 October 2018:

Bond code:                  ABK5
ISIN:                       ZAG000134461
Coupon:                     9.367%
Interest period:            31 July 2018 to 30 October 2018
Interest amount due:        ZAR 18 887 978.08
Capital amount due:         ZAR 800 000 000.00
Payment date:               31 October 2018
Date Convention:            Modified Following Business Day

27 September 2018

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: 27/09/2018 03:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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