AFRICAN BANK HOLDINGS LIMITED - 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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