DETAILS OF MATURITYAND REDEMPTION: AFB S22-1Y16

Series Name AFB S22

ISIN GHCAFB040371

Description 1-Year Floating Rate Senior Unsecured Note

Issue Date 20/04/2015

Maturity Date 20/04/2016

Amount (GHS) 3,379,730

DETAILS OF COUPON PAYMENT: AFB S22-1Y16

Qualifying Date:
Noteholders of Series S22 registered in the books of AFB as at close of business on 12th April, 2016 will
qualify for coupon payment.

Closure of Register:
The Register of Noteholders for Series S22 will be closed from 13th April, 2016 to 19th April, 2016.

Ex-Coupon Date:
The ex-coupon date has been set as 11th April, 2016. Consequently, an investor purchasing notes
issued under Series S22 before this date will be entitled to the coupon.

Coupon Payment Date:
The coupon for Series S22 will be paid on 20th April, 2016.

Subscribe To Our Newsletter

About

i-BROKER is a free online trading platform designed to help investors trade and monitor their securities on the Ghana Stock Exchange.

CAL Brokers Ltd.
P.O. Box 14596
Accra, Ghana

Tel: +233 302 680061-9
Fax: +233 302 680081
e-mail:info@ibrokerghana.com

i-Trade

market marker map base pin 512Direct access to the Ghana Stock Exchange to place, buy and sell  online!

Exclusive to iBroker. Click here to login