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ABKS1, ABKI03 and ABK5 - Interest Payment Notification
AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
Company code: ABKI
Bond code: ABKS1 ISIN: ZAG000134412
Bond code: ABKI03 ISIN: ZAG000134560
Bond code: ABK5 ISIN: ZAG000134461
(“African Bank”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 4 April 2018:
Bond code: ABKS1
ISIN: ZAG000134412
Coupon: 14.408%
Interest period: 4 January 2018 to 3 April 2018
Interest amount due: ZAR 52 756 964.38
Payment date: 4 April 2018
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payment due 13 April 2018:
Bond code: ABKI03
ISIN: ZAG000134560
Coupon: 3.20%
Interest period: 13 October 2017 to 12 April 2018
Interest amount due: ZAR 33 572 620.74
Payment date: 13 April 2018
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payment due 30 April 2018:
Bond code: ABK5
ISIN: ZAG000134461
Coupon: 9.533%
Interest period: 31 January 2018 to 29 April 2018
Interest amount due: ZAR 18 595 879.45
Payment date: 30 April 2018
Date Convention: Modified Following Business Day
26 March 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 26/03/2018 02:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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