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ABJ06 ABJ07 - Listing of New Financial Instruments
AFRICAN BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registered Bank)
(Registration No. 2014/176899/06)
Company code: ABKI
LEI: 2549008X8SL1B1J86F98
Bond code: ABJ06 ISIN: ZAG000207143
Bond code: ABJ07 ISIN: ZAG000207135
("African Bank")
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted African Bank the listings of its R 240 000 000 Senior Unsecured
Floating Rate Notes due 22 July 2027 (ABJ06) and its R 142 000 000 Senior Unsecured Floating
Rate Notes due 22 July 2029 (ABJ07), under its R25,000,000,000 Domestic Medium Term
Note Programme as documented in the Restated Programme Memorandum dated 28 March
2022 (the "Programme"), effective 22 July 2024.
Debt Security Code: ABKJ06
ISIN: ZAG000207143
Nominal Issued: R 240 000 000.00
Interest Rate: 3 month JIBAR plus 236 basis points
Maturity Date: 22 July 2027
Debt Security Code: ABKJ07
ISIN: ZAG000207135
Nominal Issued: R 142 000 000.00
Interest Rate: 3 month JIBAR plus 284 basis points
Maturity Date: 22 July 2029
THE BELOW SECTION IS APPLICABLE TO THE ABJ06 AND ABJ07 NOTES ABOVE:
Issue Date: 22 July 2024
Type of Debt Security: Floating Rate Notes
Issue Price: 100% of the Nominal Amount
Interest Commencement Date: 22 July 2024
Interest Determination Date(s): The first Interest Rate Determination Date is 17
July 2024 and thereafter the first Business Day
of each Interest Period
First Interest Payment Date: 22 October 2024
Interest Payment Date(s): The first Floating Interest Payment Date of 22
October 2024 (the First Floating Interest
Payment Date) and thereafter 22 January, 22
April, 22 July and 22 October in each year up to
and including the Maturity Date or, if such day
is not a Business Day, the Business Day on which
the interest will be paid, as determined in
accordance with the Applicable Business Day
Convention
Last Day to Register: By 17h00 on 11 January, 11 April, 11 July and 11
October, or if such day is not a Business Day,
the Business Day preceding each Books Closed
Period, in each year until the Maturity Date
Books Close: 12 January to 21 January, 12 April to 21 April,
12 July to 21 July and 12 October to 21 October
(all dates inclusive) in each year until the
Maturity Date
Business Day Convention: Modified Following Business Day
Final Redemption Amount: 100% of the outstanding Nominal Amount
Other: The pricing supplements do not contain
additional terms and conditions to the terms
and conditions as contained in the Programme
Summary of Additional Terms: Not applicable
Programme Amount: R 25 000 000 000.00
Total Notes in Issue Under Programme: As at the Issue Date, the Issuer has issued Notes
in the aggregate total Nominal Amount of
R2 093 000 000.00 under the Programme.
Dealer: FirstRand Bank Limited, acting through its Rand
Merchant Bank division
19 July 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 19-07-2024 09:00:00
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