Sharenet Sites 
Sharenet Sites
ABKI01, ABK1, ABK3, ABK10, ABK9, ABK11, ABK12, ABK2 and ABK4 - Interest Payment Notification
AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
Company code: ABKI
Bond code: ABKI01 ISIN: ZAG000134545
Bond code: ABK1 ISIN: ZAG000134420
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
Bond code: ABK2 ISIN: ZAG000134438
Bond code: ABK4 ISIN: ZAG000134453
(“African Bank”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 7 May 2018:
Bond code: ABKI01
ISIN: ZAG000134545
Coupon: 5.100%
Interest period: 7 November 2018 to 6 May 2018
Interest amount due: ZAR 23 312 878.33
Payment date: 7 May 2018
Date Convention: Modified Following Business Day
Bond code: ABK1
ISIN: ZAG000134420
Coupon: 11.500%
Interest period: 7 November 2018 to 6 May 2018
Interest amount due: ZAR 20 700 000.00
Payment date: 7 May 2018
Date Convention: Modified Following Business Day
Bond code: ABK3
ISIN: ZAG000134446
Coupon: 10.283%
Interest period: 7 February 2018 to 6 May 2018
Interest amount due: ZAR 10 029 446.58
Payment date: 7 May 2018
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payment due 14 May 2018:
Bond code: ABK10
ISIN: ZAG000134511
Coupon: 9.883%
Interest period: 14 February 2018 to 13 May 2018
Interest amount due: ZAR 19 278 619.18
Payment date: 14 May 2018
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payment due 18 May 2018:
Bond code: ABK9
ISIN: ZAG000134503
Coupon: 9.115%
Interest period: 19 February 2018 to 17 May 2018
Interest amount due: ZAR 14 064 569.86
Payment date: 18 May 2018
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payments due 21 May 2018:
Bond code: ABK11
ISIN: ZAG000134529
Coupon: 9.975%
Interest period: 20 February 2018 to 20 May 2018
Interest amount due: ZAR 10 035 123.29
Payment date: 21 May 2018
Date Convention: Modified Following Business Day
Bond code: ABK12
ISIN: ZAG000134537
Coupon: 11.125%
Interest period: 20 February 2018 to 20 May 2018
Interest amount due: ZAR 10 753 150.68
Payment date: 21 May 2018
Date Convention: Modified Following Business Day
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following interest and capital payments due 24 May 2018:
Bond code: ABK2
ISIN: ZAG000134438
Coupon: 9.50%
Interest period: 24 November 2017 to 23 May 2018
Interest amount due: ZAR 19 950 000.00
Capital amount due: ZAR 420 000 000.00
Payment date: 24 May 2018
Date Convention: Modified following business day
Bond code: ABK4
ISIN: ZAG000134453
Coupon: 9.625%
Interest period: 24 February 2018 to 23 May 2018
Interest amount due: ZAR 6 974 301.37
Capital amount due: ZAR 304 000 000.00
Payment date: 24 May 2018
Date Convention: Modified following business day
2 May 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 02/05/2018 01:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
