AFRICAN BANK HOLDINGS LIMITED - ABLI ABKI - Interest Payment Notifications

ABLI ABKI - Interest Payment Notifications

African Bank Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration number: 2014/176855/06)
Company code: ABLI
LEI: 254900UUEMIK0XL5A056
Bond code: ABH001        ISIN: ZAG000202029
("ABHL")

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: ABJ03      ISIN: ZAG000179607
Bond code: ABJ04      ISIN: ZAG000184680
Bond code: ABJ05      ISIN: ZAG000184698
Bond code: ABKS02 ISIN: ZAG000202003
("ABL")


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 3 June 2024:

Bond code:                  ABJ01
ISIN:                       ZAG000164914
Coupon:                     12.167%
Interest amount due:        R 16 683 790.41
Interest period:            4 March 2024 to 2 June 2024
Payment date:               3 June 2024
Date Convention:            Modified Following Business Day

Noteholders are advised of the following interest payment due 14 June 2024:

Bond code:                  ABJ03
ISIN:                       ZAG000179607
Coupon:                     11.050%
Interest amount due:        R 9 971 035.62
Interest period:            14 March 2024 to 13 June 2024
Payment date:               14 June 2024
Date Convention:            Modified Following Business Day

Noteholders are advised of the following interest payments due 20 June 2024:

Bond code:                  ABH001
ISIN:                       ZAG000202029
Coupon:                     12.850%
Interest amount due:        R 26 720 958.90

Bond code:                  ABKS02
ISIN:                       ZAG000202003
Coupon:                     12.850%
Interest amount due:        R 26 720 958.90

Interest period:            20 March 2024 to 19 June 2024
Payment date:               20 June 2024
Date Convention:            Modified Following Business Day

Noteholders are advised of the following interest payments due 28 June 2024:

Bond code:                  ABJ04
ISIN:                       ZAG000184680
Coupon:                     10.940%
Interest amount due:        R 4 274 093.15

Bond code:                  ABJ05
ISIN:                       ZAG000184698
Coupon:                     11.350%
Interest amount due:        R 5 864 684.93

Interest period:            28 March 2024 to 27 June 2024
Payment date:               28 June 2024
Date Convention:            Modified Following Business Day



27 May 2024

Debt sponsor
Rand Merchant Bank (a Division of FirstRand Bank Limited)

Date: 27-05-2024 05:00:00
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