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 June 2023:

Bond code:                  ABJ01
ISIN:                       ZAG000164914
Coupon:                     11.267%
Interest amount due:        ZAR 15 959 010.96
Interest period:            3 March 2023 to 4 June 2023
Payment date:               5 June 2023
Date Convention:            Modified Following Business Day

Noteholders are advised of the following interest payment due 14 June 2023:

Bond code:                  ABJ03
ISIN:                       ZAG000179607
Coupon:                     10.200%
Interest amount due:        ZAR 9 204 032.88
Interest period:            14 March 2023 to 13 June 2023
Payment date:               14 June 2023
Date Convention:            Modified Following Business Day

Noteholders are advised of the following interest payments due 30 June 2023:

Bond code:                  ABJ02
ISIN:                       ZAG000175241
Coupon:                     10.898%
Interest amount due:        ZAR 13 639 518.79
Interest period:            31 March 2023 to 29 June 2023

Bond code:                  ABJ04
ISIN:                       ZAG000184680
Coupon:                     10.165%
Interest amount due:        ZAR 3 971 312.33
Interest period:            30 March 2023 to 29 June 2023

Bond code:                  ABJ05
ISIN:                       ZAG000184698
Coupon:                     10.575%
Interest amount due:        ZAR 5 464 232.88
Interest period:            30 March 2023 to 29 June 2023


Payment date:               30 June 2023
Date Convention:            Modified Following Business Day



26 May 2023

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

Date: 26-05-2023 04:59:00
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