ABX01 - Interest and capital payment notifications
ABX01 - Interest and capital payment notifications
AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
Company code: ABKI
LEI: 2549008X8SL1B1J86F98
Bond code: ABX01
ISIN: ZAG000160870
("African Bank")
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 10 July 2024:
Bond code: ABX01
ISIN: ZAG000160870
Coupon: 10.93%
Interest amount due: R 12 807 564.38
Capital amount due: R 235 000 000.00
Interest period: 10 January 2024 to 09 July 2024
Payment date: 10 July 2024
Date convention: Modified following business day
3 July 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 03-07-2024 08:51:00
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