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
LEI: 2549008X8SL1B1J86F98
Bond code: ABJ01      ISIN: ZAG000164914
Bond code: ABJ02      ISIN: ZAG000175241
Bond code: ABJ03      ISIN: ZAG000179607
Bond code: ABJ04      ISIN: ZAG000184680
Bond code: ABJ05      ISIN: ZAG000184698
(“African Bank”)


Interest Payment Notifications

Noteholders are advised of the following interest payment due 3 June 2022:

Bond code:                  ABJ01
ISIN:                       ZAG000164914
Coupon:                     8.017%
Interest amount due:        ZAR 11 113 978.09
Interest period:            3 March 2022 to 2 June 2022
Payment date:               3 June 2022
Date Convention:            Modified Following Business Day

Noteholders are advised of the following interest payment due 14 June 2022:

Bond code:                  ABJ03
ISIN:                       ZAG000179607
Coupon:                     6.975%
Interest amount due:        ZAR 6 293 934.25
Interest period:            14 March 2022 to 13 June 2022
Payment date:               14 June 2022
Date Convention:            Modified Following Business Day

Noteholders are advised of the following interest payments due 30 June 2022:

Bond code:                  ABJ02
ISIN:                       ZAG000175241
Coupon:                     7.307%
Interest amount due:        ZAR 9 145 160.93
Interest period:            31 March 2022 to 29 June 2022

Bond code:                  ABJ04
ISIN:                       ZAG000184680
Coupon:                     6.948%
Interest amount due:        ZAR 4 027 936.44
Interest period:            30 March 2022 to 29 June 2022

Bond code:                  ABJ05
ISIN:                       ZAG000184698
Coupon:                     7.358%
Interest amount due:        ZAR 6 862 090.96
Interest period:            30 March 2022 to 29 June 2022


Date Convention:            Modified Following Business Day
Payment date:               30 June 2022



24 May 2022

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

Date: 24-05-2022 02:55:00
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