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Monthly interest declaration and finalisation announcement
AFRISTRAT INVESTMENT HOLDINGS LIMITED
Incorporated in the Republic of South Africa
Registration number: 1998/013215/06
JSE Code: ATI - ISIN: ZAE000287587
Debt Issuer Code: ATID
Hybrid Issuer Code: ATIG
(“Afristrat” or “the Company”)
Notes Series number JSE Code ISIN
Fixed Rate Notes 4 ATIFX4 ZAE000288916
5 ATIFX5 ZAE000288932
6 ATIFX6 ZAE000288957
7 ATIFX7 ZAE000305454
Floating Rate Notes 2 ATIFL2 ZAE000288973
Zero Coupon Notes 2 ATIZR2 ZAE000288999
3 ATIZR3 ZAE000305462
Monthly interest declaration and finalisation announcement
Holders of Notes issued by the Company in terms of its ZAR10,000,000,000 Domestic Medium Term Note Programme
are hereby advised that the interest per Note amount, to be paid on Monday, 17 January 2022, has been finalised.
Notice is given of the declaration of the following interest in respect of the period commencing on Tuesday, 14 December
2021 and ending on the date that the Notes start trading ex-interest, being Tuesday, 11 January 2022 in respect of:
• Series 4 Fixed Rate Notes, an interest rate of 9%;
• Series 5 Fixed Rate Notes, an interest rate of 10%;
• Series 6 Fixed Rate Notes, an interest rate of 12%;
• Series 7 Fixed Rate Notes, an interest rate of 9%; and
• Series 2 Floating Rate Notes, an interest rate of 8.75% (being the prime rate plus 1.5%).
Relevant dates in relation to this interest payment are set out below:
Last day to trade to appear in the register on Record Date Tuesday, 11 January 2022
Notes start trading ex-interest Wednesday, 12 January 2022
Record Date Friday, 14 January 2022
Payment Date Monday, 17 January 2022
In terms of the Debt Listings Requirements of the JSE, the following additional information is provided:
1. The interest is paid from income reserves.
2. The Company shall be entitled to an administration fee of 0.25% per annum on the Initial Issue Price, inclusive
of VAT, payable monthly in arrears on the Monthly Interest Payment Dates.
3. The administration fee is subject to the Value-Added Tax Act of 1991. The Company has the right to recover the
monthly administration fee, from the monthly Note interest (plus the applicable VAT thereon).
4. The Company’s income tax number is 9235/264/84/4.
5. At the date hereof, the Company has issued the following Notes:
• Fixed Rate Notes: An aggregate nominal amount of R66 860 100 (comprising R330 000 issued in terms of
Series 4; R13 013 300 issued in terms of Series 5, R29 713 800 issued in terms of Series 6 and R23 803 000
issued in terms of Series 7);
• Floating Rate Notes: An aggregate nominal amount of R23 171 600 (comprising R23 171 600 in terms of
Series 2); and
• Zero Coupon Notes: An aggregate nominal amount of R21 176 100 (comprising R20 433 500 in terms of
Series 2 and R742 600).
Fixed Rate Notes:
Series 4 Series 5 Series 6 Series 7
Interest per Note (cents per Note) 69.04110 76.71233 92.05479 69.04110
Gross distributable amount to Noteholders
Less: Administration fee of 0.25% of the initial (1.91781) (1.91781) (1.91781) (1.91781)
Issue Price (as set out in the relevant Applicable
Pricing Supplements) per annum inclusive of VAT to
be withheld by the Company
Net distribution amount to Noteholders 67.12329 74.79452 90.13698 67.12329
Floating Rate Notes:
Series 2
Interest per Note (cents per Note) 67.12329
Gross distributable amount to Noteholders
Less: Administration fee of 0.25% of the initial Issue Price (as set out in the relevant Applicable Pricing (1.91781)
Supplements) per annum inclusive of VAT to be withheld by the Company
Net distribution amount to Noteholders 65.20548
The Company may issue additional Series 4, 5, 6 and/or 7 Fixed Rate and/or Series 2 Floating Rate Notes prior to the
last day to trade date.
For more information about this announcement or the Afristrat group, email
investor.relations@afristrat.ltd or visit https://wp.me/P9idbT-b.
28 December 2021
Pretoria
Sponsor
Merchantec Capital
Date: 28-12-2021 08:30:00
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