AFRICAN BANK LIMITED - ABK7 ABK8 ABK6 and ABKI02 - Interest Payment Notification
ABKI02 ABK6 ABK7 ABK8 201805280034A
ABK7, ABK8, ABK6 and ABKI02 - Interest Payment Notification
AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
Company code: ABKI
Bond code: ABK7 ISIN: ZAG000134487
Bond code: ABK8 ISIN: ZAG000134495
Bond code: ABK6 ISIN: ZAG000134479
Bond code: ABKI02 ISIN: ZAG000134552
(“African Bank”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 4 June 2018:
Bond code: ABK7
ISIN: ZAG000134487
Coupon: 9.125%
Interest period: 5 March 2018 to 3 June 2018
Interest amount due: ZAR 12 903 800.00
Payment date: 4 June 2018
Date Convention: Modified Following Business Day
Bond code: ABK8
ISIN: ZAG000134495
Coupon: 9.765%
Interest period: 5 March 2018 to 3 June 2018
Interest amount due: ZAR 3 720 010.19
Payment date: 4 June 2018
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payments due 5 June 2018:
Bond code: ABK6
ISIN: ZAG000134479
Coupon: 9.625%
Interest period: 5 March 2018 to 4 June 2018
Interest amount due: ZAR 5 395 484.93
Payment date: 5 June 2018
Date Convention: Modified Following Business Day
Bond code: ABKI02
ISIN: ZAG000134552
Coupon: 4.000%
Interest period: 5 December 2017 to 4 June 2018
Interest amount due: ZAR 14 858 109.60
Payment date: 5 June 2018
Date Convention: Modified Following Business Day
28 May 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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