ABK10 and ABK12 - Interest and Capital Payment Notifications
ABK10 and ABK12 - Interest and Capital Payment Notifications:
AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
Company code: ABKI
Bond code: ABK10 ISIN: ZAG000134511
Bond code: ABK12 ISIN: ZAG000134537
("African Bank")
INTEREST AND CAPITAL PAYMENTS NOTIFICATION
Noteholders are advised of the following interest and capital payment due 14 February
2020:
Bond code: ABK10
ISIN: ZAG000134511
Coupon: 9.550%
Interest period: 14 November 2019 to 13 February 2020
Interest amount due: ZAR 19 256 986.30
Capital amount due: ZAR 800 000 000.00
Payment date: 14 February 2020
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payment due 20 February 2020:
Bond code: ABK12
ISIN: ZAG000134537
Coupon: 10.800%
Interest period: 20 November 2019 to 19 February 2020
Interest amount due: ZAR 10 670 991.78
Payment date: 20 February 2020
Date Convention: Modified Following Business Day
4 February 2020
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: 04-02-2020 08:00:00
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