AFRICAN BANK LIMITED - ABLI and ABKI - Interest payment notifications

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

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 February 2026          11.233%                   R 2 887 958.14

         ABJ08              26 February 2026           8.873%                  R 10 936 397.92

         ABJ09              26 February 2026           9.393%                   R 8 428 480.44

        ABKS05              26 February 2026          11.233%                   R 2 887 958.14

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

26 January 2026

Debt Sponsor:
The Standard Bank of South Africa Limited

Date: 26-01-2026 03:13:00
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