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AFRICAN BANK LIMITED - ABLI and ABKI - Interest payment notifications

Release Date: 23/07/2025 09:12
Code(s): ABKS05 ABJ08 ABJ09 ABH004     PDF:  
Wrap Text
ABLI and ABKI - Interest 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: ABH004 ISIN: ZAG000212697
("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: ABJ08 ISIN: ZAG000212705
Bond code: ABJ09 ISIN: ZAG000212713
Bond code: ABKS05 ISIN: ZAG000212721
("ABL")


Interest Payment Notifications

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


                                                                      Total Interest Amount in respect of
   Instrument Code       Interest Payment Date      Interest Rate %      Aggregate Nominal Amount
                                                                                      (R)

        ABH004               26 August 2025           11.900%                   R 3 059 441.10

         ABJ08               26 August 2025            9.540%                  R 11 758 507.40

         ABJ09               26 August 2025           10.060%                   R 9 026 989.59

        ABKS05               26 August 2025           11.900%                   R 3 059 441.10

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 July 2025

Debt Sponsor:
The Standard Bank of South Africa Limited

Date: 23-07-2025 09:12:00
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