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ABH003 - Listing of New Financial Instrument
African Bank Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration number: 2014/176855/06)
Company code: ABLI
LEI: 254900UUEMIK0XL5A056
Bond code: ABH003 ISIN: ZAG000209149
("ABHL")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted ABHL the listings of its R 342 000 000 Unsecured Subordinated
Capital Floating Rate Tier 2 Notes (ABH003) due 30 September 2034 under its
R25,000,000,000 Domestic Medium Term Note Programme as documented in the Programme
Memorandum dated 29 June 2023 (the "Programme"), effective 30 September 2024.
Debt Security Code: ABH003
ISIN: ZAG000209149
Type of Debt Security: Floating Rate Notes
Nominal Issued: R 342 000 000
Issue Date: 30 September 2024
Issue Price: 100% of the Nominal Amount of the Note
Interest Commencement Date: 30 September 2024
Interest Rate: 3 month JIBAR plus 450 basis points
Interest Determination Date(s): 25 September 2024 and thereafter the first
Business Day of each Interest Period
First Interest Payment Date: 30 December 2024
Interest Payment Date(s): The first Floating Interest Payment Date of 30
December 2024 (the First Floating Interest
Payment Date) and thereafter 30 March, 30
June, 30 September and 30 December in each
year up to and including the Maturity
Date/Optional Redemption date (and the
Maturity Date/Optional Redemption 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 24 March, 24 June, 24 September
and 24 December, or if such day is not a
Business Day, the Business Day preceding each
Books Closed Period, in each year until the
Maturity Date/Optional Redemption Date
Books Close: 25 March to 29 March, from 25 June to 29 June,
from 25 September to 29 September and from
25 December to 29 December of each year until
the Maturity Date/Optional Redemption date
Business Day Convention: Modified Following Business Day
Maturity Date: 30 September 2034
Optional Redemption Date: 30 September 2029 (being 5 years from Issue
Date) and every Floating Interest Payment Date
thereafter, subject to the Terms and Conditions
and the applicable Regulatory Capital
Regulations
Final Redemption Amount: 100% of the outstanding Nominal Amount (after
taking account of any Write-Off required
pursuant to the Contractual Write-Off
Condition)
Other: The pricing supplement contains additional
terms and conditions to the terms and
conditions as contained in the Programme
Summary of Additional Terms: Please refer to the provisions regarding
redemption/maturity, the trigger event and the
use of proceeds as contained in the pricing
supplement
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
R1 167 000 000 under the Programme dated 29
June 2023 including the issuance of Notes under
this Applicable Pricing Supplement. Other than
the issuance of the Notes described herein, no
other Notes have been issued under the
Programme, as at the Issue Date
Dealer: FirstRand Bank Limited, acting through its Rand
Merchant Bank division
27 September 2024
Debt sponsor
The Standard Bank of South Africa Limited
Date: 27-09-2024 10:10:00
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