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AFRICAN BANK LIMITED - ABKS1 ABX01 - Interest Payment Notifications

Release Date: 30/06/2020 13:10:00      Code(s): ABX01 ABKS1       PDF(s):  
ABKS1 ABX01 - Interest Payment Notifications

AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2014/176899/06)
Company code: ABKI
Bond code: ABKS1      ISIN: ZAG000134412
Bond code: ABX01      ISIN: ZAG000160870
(“African Bank”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 6 July 2020:

Bond code:                  ABKS1
ISIN:                       ZAG000134412
Coupon:                     12.858%
Interest amount due:        ZAR 47 604 543.29
Interest period:            6 April 2020 to 5 July 2020
Date Convention:            Modified Following Business Day
Payment date:               6 July 2020

Noteholders are advised of the following interest payment due 10 July 2020:

Bond code:                  ABX01
ISIN:                       ZAG000160870
Coupon:                     10.930%
Interest amount due:        ZAR 12 807 564.38
Interest period:            10 January 2020 to 9 July 2020
Date Convention:            Modified Following Business Day
Payment date:               10 July 2020



30 June 2020

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 30-06-2020 01:10:00
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