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ABKI - Listing of tap issue
African Bank Limited
(Incorporated in the Republic of South Africa)
(Registered Bank)
(Registration No. 2014/176899/06)
LEI: 2549008X8SL1B1J86F98
Company code: ABKI
Bond code: ABJ09 ISIN: ZAG000212713
("African Bank")
Listing Of tap issue
The JSE Limited has granted African Bank additional listing of its R 175,000,000 Senior Unsecured Floating Rate
Note due 26 February 2030 (ABJ09) under its R25,000,000,000 Domestic Medium Term Note Programme as documented in
the Restated Programme Memorandum dated 13 March 2019 (the "Programme"), effective 5 June 2025.
Type of Debt Security: Floating Rate Notes
Debt Security Code: ABJ09
ISIN: ZAG000212713
Nominal Before Issue: R 181,000,000.00
Nominal Issued: R 175,000,000.00
Nominal After Issue: R 356,000,000.00
Issue Price: 100.709181%
Coupon Rate: 10.060% (3 month JIBAR of 7.450% plus 261 basis
points)
Issue Date: 5 June 2025
Effective Issue Spread: 3 month JIBAR plus 250 basis points
Interest Commencement Date: 26 May 2025
Maturity Date: 26 February 2030
Interest Payment Date(s): 26 February, 26 May, 26 August and 26 November
of each year until the Maturity Date
Last Day to Register: By 17h00 on 20 February, 20 May, 20 August and 20
November of each year until the Maturity Date
Books Close: The Register will be closed from 21 February to 25
February, from 21 May to 25 May, from 21 August
to 25 August and from 21 November to 25
November (all dates inclusive) in each year until the
Maturity Date
Interest Determination Date(s): The first Interest Rate Determination Date is 26
May 2025 and thereafter the first Business
Day of each Interest Period
Next Interest Payment Date: 26 Aug 2025
Final Maturity Amount: 100% of the outstanding Nominal Amount
Other: The pricing supplement does not contain additional
terms and conditions or changes to the terms and
conditions as contained in the Programme
Summary of Additional Terms: Not Applicable
Business Day Convention: Modified Following Business Day
Total Notes in Issue Under Programme: As at the Issue Date (but excluding the tap issuance
of the ABJ09 Note), the Issuer has issued Notes in the
aggregate total Nominal Amount of R3,141,000,000 under the
Programme Memorandum dated 22 March 2016 and under the
Programme Memorandum dated 13 March 2019
Dealer: Absa Bank Limited, acting through its Corporate and Investment
Banking division
4 June 2025
Debt sponsor
The Standard Bank of South Africa Limited
Date: 04-06-2025 12:47:00
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