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AFRICAN BANK LIMITED - ABLI and ABKI - Interest and capital payment notifications

Release Date: 28/11/2024 09:40
Code(s): ABKS04 ABJ05 ABJ04 ABJ01 ABKS02 ABH003 ABH001     PDF:  
Wrap Text
ABLI and 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
Bond code: ABH003 ISIN: ZAG000209149
("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: ABKS02 ISIN: ZAG000202003
Bond code: ABJ04 ISIN: ZAG000184680
Bond code: ABJ05 ISIN: ZAG000184698
Bond code: ABKS04 ISIN: ZAG000209339
("ABL")


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders
are hereby advised of the interest and capital payment amounts details as follows:


                                                   Total Interest Amount in
   Instrument     Interest Payment      Interest    respect of Aggregate           Capital Payment
      Code              Date             Rate %       Nominal Amount
                                                              (R)
     ABJ01        3 December 2024      12.033%         R 16 500 045.21             R 550 000 000.00

    ABH001       20 December 2024      12.600%         R 25 916 301.37

     ABKS02      20 December 2024      12.600%         R 25 916 301.37

    ABH003       30 December 2024      12.550%         R 10 700 852.05

     ABJ04       30 December 2024      10.640%          R 4 111 704.11

     ABJ05       30 December 2024      11.050%          R 5 647 609.59

     ABKS04      30 December 2024      12.550%         R 10 700 852.05


Further details of each of these notes may be obtained from the Applicable Pricing Supplements
applicable thereto which can be viewed at or downloaded from ABL's website:

https://www.africanbank.co.za/en/home/corporate-info-debt-investor-info

28 November 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 28-11-2024 09:40:00
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