AFRICAN BANK LIMITED - ABKI - Interest Payment Notifications

ABKI - Interest Payment Notifications

AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
Company code: ABKI
LEI: 2549008X8SL1B1J86F98
Bond code: ABJ01      ISIN: ZAG000164914
Bond code: ABJ02      ISIN: ZAG000175241
Bond code: ABJ03      ISIN: ZAG000179607
Bond code: ABJ04      ISIN: ZAG000184680
Bond code: ABJ05      ISIN: ZAG000184698
(“African Bank”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 5 December 2022:

Bond code:                  ABJ01
ISIN:                       ZAG000164914
Coupon:                     9.575%
Interest amount due:        ZAR 11 339 160.96
Interest period:            5 September 2022 to 4 December 2022
Payment date:               5 December 2022
Date Convention:            Modified Following Business Day

Noteholders are advised of the following interest payment due 14 December 2022:

Bond code:                  ABJ03
ISIN:                       ZAG000179607
Coupon:                     8.517%
Interest amount due:        ZAR 7 601 830.85
Interest period:            14 September 2022 to 13 December 2022
Payment date:               14 December 2022
Date Convention:            Modified Following Business Day

Noteholders are advised of the following interest payments due 30 December 2022:

Bond code:                  ABJ02
ISIN:                       ZAG000175241
Coupon:                     9.407%
Interest amount due:        ZAR 11 773 440.38

Bond code:                  ABJ04
ISIN:                       ZAG000184680
Coupon:                     9.057%
Interest amount due:        ZAR 5 193 507.12

Bond code:                  ABJ05
ISIN:                       ZAG000184698
Coupon:                     9.467%
Interest amount due:        ZAR 8 732 983.29


Interest period:            30 September 2022 to 29 December 2022
Payment date:               30 December 2022
Date Convention:            Modified Following Business Day




22 November 2022

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

Date: 22-11-2022 03:48:00
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