AFRICAN BANK LIMITED - ABK11 and ABK12 - Interest Payment Notification
ABK11 ABK12 201802130042A
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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