ABLI ABKI - Interest and Capital Payment Notifications
ABLI ABKI - Interest and Capital Payment Notifications
African Bank Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration number: 2014/176855/06)
LEI: 254900UUEMIK0XL5A056
Company code: ABLI
Bond code: ABH001 ISIN: ZAG000202029
("ABHL")
African Bank Limited
(Incorporated in the Republic of South Africa)
(Registered Bank)
(Registration No. 2014/176899/06)
LEI: 2549008X8SL1B1J86F98
Company code: ABKI
Bond code: ABJ01 ISIN: ZAG000164914
Bond code: ABJ03 ISIN: ZAG000179607
Bond code: ABJ04 ISIN: ZAG000184680
Bond code: ABJ05 ISIN: ZAG000184698
Bond code: ABKS02 ISIN: ZAG000202003
("ABL")
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 3 September 2024:
Bond code: ABJ01
ISIN: ZAG000164914
Coupon: 12.142%
Interest amount due: R 16 832 471.23
Interest period: 3 June 2024 to 2 September 2024
Payment date: 3 September 2024
Date convention: Modified following business day
Noteholders are advised of the following interest and capital payments due 16 September
2024:
Bond code: ABJ03
ISIN: ZAG000179607
Coupon: 11.050%
Interest amount due: R 10 187 797.26
Capital amount due: R 358 000 000.00
Interest period: 14 June 2024 to 15 September 2024
Payment date: 16 September 2024
Date convention: Modified following business day
Noteholders are advised of the following interest payments due 20 September 2024:
Bond code: ABH001
ISIN: ZAG000202029
Coupon: 12.850%
Interest amount due: R 26 720 958.90
Bond code: ABKS02
ISIN: ZAG000202003
Coupon: 12.850%
Interest amount due: R 26 720 958.90
Interest period: 20 June 2024 to 19 September 2024
Payment date: 20 September 2024
Date convention: Modified following business day
Noteholders are advised of the following interest payments due 30 September 2024:
Bond code: ABJ04
ISIN: ZAG000184680
Coupon: 10.940%
Interest amount due: R 4 367 008.22
Bond code: ABJ05
ISIN: ZAG000184698
Coupon: 11.350%
Interest amount due: R 5 992 178.08
Interest period: 28 June 2024 to 29 September 2024
Payment date: 30 September 2024
Date convention: Modified following business day
26 August 2024
Debt Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 26-08-2024 10:25:00
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