AFRICAN BANK LIMITED - ABKI - Interest Payment Notifications
ABKI04 ABK7 ABK8 ABK6 201902270029A
ABKI - Interest Payment Notifications
AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
Company code: ABKI
Bond code: ABK6 ISIN: ZAG000134479
Bond code: ABK7 ISIN: ZAG000134487
Bond code: ABK8 ISIN: ZAG000134495
Bond code: ABKI04 ISIN: ZAG000134578
("African Bank")
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 4 March 2019:
Bond code: ABK7
ISIN: ZAG000134487
Coupon: 9.150%
Interest amount due: ZAR 12 939 152.88
Bond code: ABK8
ISIN: ZAG000134495
Coupon: 9.790%
Interest amount due: ZAR 3 729 534.03
Interest period: 3 December 2018 to 3 March 2019
Payment date: 4 March 2019
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payment due 5 March 2019:
Bond code: ABK6
ISIN: ZAG000134479
Coupon: 9.650%
Interest period: 5 December 2018 to 4 March 2019
Interest amount due: ZAR 5 291 901.37
Payment date: 5 March 2019
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payment due 13 March 2019:
Bond code: ABKI04
ISIN: ZAG000134578
Nominal amount: ZAR521 600 000
Interest rate: 5.750%
Rate for the period: 2.875%
Base CPI (rebased): 82.38352
Reference CPI: 109.52258
Applicable formula: (Nominal Amount x CPI Adjustment x Interest Coupon Rate) /2,
where:
- CPI Adjustment = Reference CPI / Base CPI; and
- Ref CPIDate = Ref CPIJ + [t – 1 / D] X (Ref CPIJ+1 – Ref CPIJ),
all of the above terms as defined in the applicable pricing
supplement
Interest period: 13 September 2018 to 12 March 2019
Interest amount due: ZAR 18 346 043.04
Payment date: 13 March 2019
Date Convention: Modified Following Business Day
URL: https://www.africanbank.co.za/en/home/corporate-info-
debt-investor-info, by selecting 2016 under "Funding
overview" to access the relevant pricing supplement
27 February 2019
Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa
Date: 27/02/2019 10:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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