AFRICAN BANK LIMITED - ABKI - Interest Payment Notifications

ABKI - Interest Payment Notifications

AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
Company code: ABKI
Bond code: ABK7       ISIN: ZAG000134487
Bond code: ABK8       ISIN: ZAG000134495
Bond code: ABK6       ISIN: ZAG000134479
Bond code: ABKI04     ISIN: ZAG000134578
(“African Bank”)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 3 September 2018:

Bond code:                  ABK7
ISIN:                       ZAG000134487
Coupon:                     8.908%
Interest period:            4 June 2018 to 2 September 2018
Interest amount due:        ZAR 12 596 937.03
Payment date:               3 September 2018
Date Convention:            Modified Following Business Day

Bond code:                  ABK8
ISIN:                       ZAG000134495
Coupon:                     9.548%
Interest period:            4 June 2018 to 2 September 2018
Interest amount due:        ZAR 3 637 343.30
Payment date:               3 September 2018
Date Convention:            Modified Following Business Day

Bondholders are advised of the following interest payment due 5 September 2018:

Bond code:                  ABK6
ISIN:                       ZAG000134479
Coupon:                     9.408%
Interest period:            5 June 2018 to 4 September 2018
Interest amount due:        ZAR 5 273 841.27
Payment date:               5 September 2018
Date Convention:            Modified Following Business Day
Bondholders are advised of the following interest payment due 13 September 2018:

Bond code:                  ABKI04
ISIN:                       ZAG000134578
Coupon:                     5.750%
Interest period:            13 March 2018 to 12 September 2018
Interest amount due:        ZAR 17 983 790.83
Payment date:               13 September 2018
Date Convention:            Modified Following Business Day

28 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: 28/08/2018 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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