ABJ01 ABK8 - Interest Payment Notifications
AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
Company code: ABKI
Bond code: ABJ01 ISIN: ZAG000164914
Bond code: ABK8 ISIN: ZAG000134495
(“African Bank”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 3 December 2020:
Bond code: ABJ01
ISIN: ZAG000164914
Coupon: 7.242%
Interest amount due: ZAR 9 930 468.48
Bond code: ABK8
ISIN: ZAG000134495
Coupon: 6.082%
Interest amount due: ZAR 2 316 958.73
Interest period: 3 September 2020 to 2 December 2020
Date Convention: Modified Following Business Day
Payment date: 3 December 2020
30 November 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 30-11-2020 09:38:00
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