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AFRICAN BANK LIMITED - Interest Payment Notification

Release Date: 23/05/2025 13:45
Code(s): ABKS05 ABKS04 ABJ05 ABH001 ABH003     PDF:  
Wrap Text
Interest Payment Notification

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: ABKS02 ISIN: ZAG000202003
Bond code: ABJ05 ISIN: ZAG000184698
Bond code: ABKS04 ISIN: ZAG000209339
("ABL")


INTEREST 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 Code       Interest Payment        Interest Rate %   respect of Aggregate Nominal
                               Date                                            Amount
                                                                                 (R)
        ABH001              20 June 2025             12.058%              R 25 074 032,88

        ABKS02             20 June 2025              12.058%             R 25 074 032,88

        ABH003              30 June 2025             12.058%             R 10 281 344,55

         ABJ05              30 June 2025             10.558%             R 5 396 150,41

        ABKS04              30 June 2025             12.058%             R 10 281 344,55


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

23 May 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 23-05-2025 01:45:00
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