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: ABJ02 ISIN: ZAG000175241
Bond code: ABKI04 ISIN: ZAG000134578
(“African Bank”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 3 September 2021:
Bond code: ABJ01
ISIN: ZAG000164914
Coupon: 7.483%
Interest amount due: ZAR 10 373 693.15
Interest period: 3 June 2021 to 2 September 2021
Payment date: 3 September 2021
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payment due 13 September 2021:
Bond code: ABKI04
ISIN: ZAG000134578
Nominal amount: ZAR 480 000 000
Interest rate: 5.750%
Rate for the period: 2.875%
Base CPI (rebased): 82.38352
Reference CPI: 120.37056
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 amount due: ZAR 20 163 179.82
Payment date: 13 September 2021
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
Noteholders are advised of the following interest payment due 30 September 2021:
Bond code: ABJ02
ISIN: ZAG000175241
Coupon: 6.632%
Interest amount due: ZAR 8 391 569.53
Interest period: 30 June 2021 to 29 September 2021
Payment date: 30 September 2021
Date Convention: Modified Following Business Day
24 August 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 24-08-2021 08:00:00
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