ABK12 - Interest and Capital Payment Notifications
ABK12 - Interest and Capital Payment Notifications
AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
LEI: 2549008X8SL1B1J86F98
Company code: ABKI
Bond code: ABK12 ISIN: ZAG000134537
(“African Bank”)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payment due 20 May 2022:
Bond code: ABK12
ISIN: ZAG000134537
Coupon: 8.192%
Interest amount due: ZAR 7 742 225.53
Capital amount due: ZAR 392 000 000.00
Interest period: 21 February 2022 to 19 May 2022
Payment date: 20 May 2022
Date Convention: Modified Following Business Day
21 April 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 21-04-2022 09:15:00
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