AFRICAN BANK LIMITED - ABKS1 ABX01 - Interest Payment Notifications

ABKS1 ABX01 - Interest Payment Notifications

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: ABX01      ISIN: ZAG000160870
(“African Bank”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 4 January 2021:

Bond code:                  ABKS1
ISIN:                       ZAG000134412
Coupon:                     10.608%
Interest amount due:        ZAR 39 274 303.56
Interest period:            5 October 2020 to 3 January 2021
Date Convention:            Modified Following Business Day
Payment date:               4 January 2021

Noteholders are advised of the following interest payment due 11 January 2021:

Bond code:                  ABX01
ISIN:                       ZAG000160870
Coupon:                     10.930%
Interest amount due:        ZAR 13 018 678.08
Interest period:            10 July 2020 to 10 January 2021
Date Convention:            Modified Following Business Day
Payment date:               11 January 2021


28 December 2020

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 28-12-2020 02:05:00
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