ABKI - 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
Bond code: ABKI04 ISIN: ZAG000134578
(“African Bank”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 3 March 2021:
Bond code: ABJ01
ISIN: ZAG000164914
Coupon: 7.317%
Interest amount due: ZAR 9 923 054.79
Bond code: ABK8
ISIN: ZAG000134495
Coupon: 6.157%
Interest amount due: ZAR 2 319 755.18
Interest period: 3 December 2020 to 2 March 2021
Payment date: 3 March 2021
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payment due 15 March 2021:
Bond code: ABKI04
ISIN: ZAG000134578
Fixed coupon rate: 5.750%
Rate for the period: 2.875%
Reference CPI: 117.19032
Base CPI: 82.38352
Interest amount due: ZAR 19 630 460.27
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
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
Payment date: 15 March 2021
Date Convention: Modified Following Business Day
25 February 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 26-02-2021 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
