AFRICAN BANK LIMITED - ABK11 and ABK12 - Interest Payment Notification

Release Date: 13/02/2018 14:45
Code(s): ABK11 ABK12
 
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ABK11 and ABK12 - Interest Payment Notification

AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
Company code: ABKI
Bond code: ABK11 ISIN: ZAG000134529
Bond code: ABK12 ISIN: ZAG000134537
(“African Bank”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 20 February 2018:

Bond code:                      ABK11
ISIN:                           ZAG000134529
Coupon:                         9.925%
Interest period:                20 November 2017 to 19 February 2018
Interest amount due:            ZAR 10 206 706.85
Payment date:                   20 February 2018
Date Convention:                Modified Following Business Day

Bond code:                      ABK12
ISIN:                           ZAG000134537
Coupon:                         11.075%
Interest period:                20 November 2017 to 19 February 2018
Interest amount due:            ZAR 10 942 706.85
Payment date:                   20 February 2018
Date Convention:                Modified Following Business Day

13 February 2018

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

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