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ABLI ABKI - Interest and Capital Payment Notifications
African Bank Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration number: 2014/176855/06)
Company code: ABLI
LEI: 254900UUEMIK0XL5A056
Bond code: ABH001 ISIN: ZAG000202029
("ABHL")
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
Bond code: ABKI04 ISIN: ZAG000134578
Bond code: ABKS02 ISIN: ZAG000202003
("ABL")
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 4 March 2024:
Bond code: ABJ01
ISIN: ZAG000164914
Coupon: 12.167%
Interest amount due: R 16 683 790.41
Interest period: 4 December 2023 to 3 March 2024
Payment date: 4 March 2024
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest and capital payments due 13 March 2024:
Bond code: ABKI04
ISIN: ZAG000134578
Nominal amount: R 480 000 000.00
Interest rate: 5.750%
Rate for the period: 2.875%
Base CPI (rebased): 66.3313433722415
Reference CPI: 112.7000
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: R 23 446 834.04
Capital amount due: R 815 542 053.72
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: 13 March 2024
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payment due 14 March 2024:
Bond code: ABJ03
ISIN: ZAG000179607
Coupon: 11.092%
Interest amount due: R 9 900 141.81
Interest period: 14 December 2023 to 13 March 2024
Payment date: 14 March 2024
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payments due 20 March 2024:
Bond code: ABH001
ISIN: ZAG000202029
Coupon: 12.892%
Interest amount due: R 26 516 901.37
Bond code: ABKS02
ISIN: ZAG000202003
Coupon: 12.892%
Interest amount due: R 26 516 901.37
Interest period: 20 December 2023 to 19 March 2024
Payment date: 20 March 2024
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest and capital payments due 28 March 2024:
Bond code: ABJ02
ISIN: ZAG000175241
Coupon: 11.340%
Interest amount due: R 14 036 745.21
Capital amount due: R 502 000 000.00
Bond code: ABJ04
ISIN: ZAG000184680
Coupon: 10.990%
Interest amount due: R 4 200 287.67
Bond code: ABJ05
ISIN: ZAG000184698
Coupon: 11.400%
Interest amount due: R 5 762 465.75
Interest period: 29 December 2023 to 27 March 2024
Payment date: 28 March 2024
Date Convention: Modified Following Business Day
21 February 2024
Debt sponsor
Rand Merchant Bank (a Division of FirstRand Bank Limited)
Date: 21-02-2024 09:45:00
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