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: ABK10      ISIN: ZAG000134511
Bond code: ABK9       ISIN: ZAG000134503
Bond code: ABK11      ISIN: ZAG000134529
Bond code: ABK12      ISIN: ZAG000134537
(“African Bank”)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                  ABK10
ISIN:                       ZAG000134511
Coupon:                     9.767%
Interest period:            14 November 2018 to 13 February 2019
Interest amount due:        ZAR 19 694 553.42
Payment date:               14 February 2019
Date Convention:            Modified Following Business Day

Bondholders are advised of the following interest payment due 18 February 2019:

Bond code:                  ABK9
ISIN:                       ZAG000134503
Coupon:                     9.015%
Interest period:            19 November 2018 to 17 February 2019
Interest amount due:        ZAR 14 384 482.19
Payment date:               18 February 2019
Date Convention:            Modified Following Business Day

Bondholders are advised of the following interest payments due 20 February 2019:

Bond code:                  ABK11
ISIN:                       ZAG000134529
Coupon:                     9.875%
Interest amount due:        ZAR 10 155 287.67

Bond code:                  ABK12
ISIN:                       ZAG000134537
Coupon:                     11.025%
Interest amount due:        ZAR 10 893 304.11

Interest period:            20 November 2018 to 19 February 2019
Payment date:               20 February 2019
Date Convention:            Modified Following Business Day

1 February 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: 01/02/2019 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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