AFRICAN BANK LIMITED - ABK9 ABK10 ABK12 - Interest Payment Notifications

ABK9 ABK10 ABK12 - Interest 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 PAYMENT NOTIFICATIONS

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

Bond code:                  ABK10
ISIN:                       ZAG000134511
Coupon:                     9.908%
Interest period:            14 May 2019 to 13 August 2019
Interest amount due:        ZAR 19 978 871.23
Payment date:               14 August 2019
Date Convention:            Modified Following Business Day

Bondholders are advised of the following interest payment due 19 August 2019:

Bond code:                  ABK9
ISIN:                       ZAG000134503
Coupon:                     9.148%
Interest period:            20 May 2019 to 18 August 2019
Interest amount due:        ZAR 14 596 699.18
Payment date:               19 August 2019
Date Convention:            Modified Following Business Day

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

Bond code:                  ABK12
ISIN:                       ZAG000134537
Coupon:                     11.158%
Interest period:            20 May 2019 to 19 August 2019
Interest amount due:        ZAR 11 024 715.40
Payment date:               20 August 2019
Date Convention:            Modified Following Business Day


6 August 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: 06/08/2019 11:09:00
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