ABKI - Interest Payment Notifications
AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
Company code: ABKI
LEI: 2549008X8SL1B1J86F98
Bond code: ABJ01 ISIN: ZAG000164914
Bond code: ABJ02 ISIN: ZAG000175241
Bond code: ABJ03 ISIN: ZAG000179607
Bond code: ABJ04 ISIN: ZAG000184680
Bond code: ABJ05 ISIN: ZAG000184698
("African Bank")
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 4 December 2023:
Bond code: ABJ01
ISIN: ZAG000164914
Coupon: 12.158%
Interest amount due: R 16 671 449.32
Interest period: 4 September 2023 to 3 December 2023
Payment date: 4 December 2023
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payment due 14 December 2023:
Bond code: ABJ03
ISIN: ZAG000179607
Coupon: 11.033%
Interest amount due: R 9 847 481.48
Interest period: 14 September 2023 to 13 December 2023
Payment date: 14 December 2023
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payments due 29 December 2023:
Bond code: ABJ02
ISIN: ZAG000175241
Coupon: 11.273%
Interest amount due: R 14 108 854.41
Bond code: ABJ04
ISIN: ZAG000184680
Coupon: 10.923%
Interest amount due: R 4 221 066.16
Bond code: ABJ05
ISIN: ZAG000184698
Coupon: 11.333%
Interest amount due: R 5 792 249.73
Interest period: 29 September 2023 to 28 December 2023
Payment date: 29 December 2023
Date Convention: Modified Following Business Day
23 November 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 23-11-2023 11:15:00
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