AFRICAN BANK LIMITED - ABK3, ABK10, ABK9, ABK11 AND ABK12 - Interest Payment Notification

ABK3, ABK10, ABK9, ABK11 AND ABK12 - Interest Payment Notification

AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
Company code: ABKI
Bond code: ABK3       ISIN: ZAG000134446
Bond code: ABK10      ISIN: ZAG000134511
Bond code: ABK9       ISIN: ZAG000134503
Bond code: ABK11      ISIN: ZAG000134529
Bond code: ABK12      ISIN: ZAG000134537
(“African Bank”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 7 August 2018:

Bond code:                  ABK3
ISIN:                       ZAG000134446
Coupon:                     10.05%
Interest period:            7 May 2018 to 6 August 2018
Interest amount due:        ZAR 10 132 602.74
Payment date:               7 August 2018
Date Convention:            Modified Following Business Day

Bondholders are advised of the following interest payment due 14 August 2018:

Bond code:                  ABK10
ISIN:                       ZAG000134511
Coupon:                     9.65%
Interest period:            14 May 2018 to 13 August 2018
Interest amount due:        ZAR 19 458 630.14
Payment date:               14 August 2018
Date Convention:            Modified Following Business Day

Bondholders are advised of the following interest payment due 20 August 2018:

Bond code:                  ABK9
ISIN:                       ZAG000134503
Coupon:                     8.89%
Interest period:            18 May 2018 to 19 August 2018
Interest amount due:        ZAR 14 652 668.49
Payment date:               20 August 2018
Date Convention:            Modified Following Business Day

Bond code:                  ABK11
ISIN:                       ZAG000134529
Coupon:                     9.75%
Interest period:            21 May 2018 to 19 August 2018
Interest amount due:        ZAR 9 917 753.42
Payment date:               20 August 2018
Date Convention:            Modified Following Business Day

Bond code:                  ABK12
ISIN:                       ZAG000134537
Coupon:                     10.90%
Interest period:            21 May 2018 to 19 August 2018
Interest amount due:        ZAR 10 652 734.25
Payment date:               20 August 2018
Date Convention:            Modified Following Business Day


1 August 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: 01/08/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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