ABKI03 ABKS1 - Interest Payment Notifications:
AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
Company code: ABKI
Bond code: ABKI03 ISIN: ZAG000134560
Bond code: ABKS1 ISIN: ZAG000134412
("African Bank")
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 4 October 2019:
Bond code: ABKS1
ISIN: ZAG000134412
Coupon: 14.275%
Interest amount due: ZAR 53 431 520.55
Interest period: 4 July 2019 to 3 October 2019
Payment date: 4 October 2019
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payment due 14 October 2019:
Bond code: ABKI03
ISIN: ZAG000134560
Fixed coupon rate: 3.200%
Rate for the period: 1.600%
Reference CPI: 112.56774
Base CPI: 79.92799
Applicable formula: (Nominal Amount x CPI Adjustment x Interest 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 amount due: ZAR 36 054 130.02
Payment date: 14 October 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
1 October 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: 01/10/2019 08:00:00
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