AFRICAN BANK LIMITED - ABKI - Interest and Capital Payment Notifications

ABKI - 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: ABK9       ISIN: ZAG000134503
Bond code: ABK10      ISIN: ZAG000134511
Bond code: ABK12      ISIN: ZAG000134537
 (“African Bank”)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 14 November 2019:

Bond code:                  ABK10
ISIN:                       ZAG000134511
Coupon:                     9.592%
Interest period:            14 August 2019 to 13 November 2019
Interest amount due:        ZAR 19 341 676.71
Payment date:               14 November 2019
Date Convention:            Modified Following Business Day

Bondholders are advised of the following interest and capital payment due 18 November 2019:

Bond code:                  ABK9
ISIN:                       ZAG000134503
Coupon:                     8.823%
Interest period:            19 August 2019 to 17 November 2019
Interest amount due:        ZAR 14 078 123.84
Capital amount due:         ZAR 640 000 000.00
Payment date:               18 November 2019
Date Convention:            Modified Following Business Day

Bondholders are advised of the following interest payment due 20 November 2019:

Bond code:                   ABK12
ISIN:                        ZAG000134537
Coupon:                      10.833%
Interest period:             20 August 2019 to 19 November 2019
Interest amount due:         ZAR 10 703 597.59
Payment date:                20 November 2019
Date Convention:             Modified Following Business Day


6 November 2019

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: 06/11/2019 08:00:00
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