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ABKI Listing Of New Financial Instruments
African Bank Limited
(Incorporated in the Republic of South Africa)
(Registered Bank)
(Registration No. 2014/176899/06)
LEI: 2549008X8SL1B1J86F98
Company code: ABKI
Bond code: ABJ10 ISIN: ZAG000217514
Bond code: ABJ11 ISIN: ZAG000217506
("African Bank")
Listing Of New Financial Instruments
The JSE Limited has granted African Bank the listings of its R 565,000,000 Senior Unsecured Floating Rate Notes
due 28 July 2028 (ABJ10) and R 442,000,000 Senior Unsecured Floating Rate Notes due 28 July 2030 (ABJ11)
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 28 July 2025.
Debt Security Code: ABJ10
ISIN: ZAG000217514
Nominal Issued: R 565,000,000.00
Coupon Rate: 9.258% (3 month JIBAR of 7.208% plus 205 basis
points)
Maturity Date: 28 July 2028
Interest Payment Date(s): 28 January, 28 April, 28 July and 28 October
of each year until the Maturity Date
Last Day to Register: By 17h00 on 22 January, 22 April, 22 July and
22 October of each year until the Maturity Date
Books Close: The Register will be closed from 23 January to 27 January,
from 23 April to 27 April, from 23 July to 27 July and from
23 October to 27 October (all dates inclusive) in each year
until the Maturity Date
Final Maturity Amount: 100% of the Nominal Amount
Other: The pricing supplement contains additional terms and
conditions or changes to the terms and conditions as
contained in the Programme
Summary of Additional Terms: In addition to the terms and conditions contained in the
programme, please refer to the recognition of RSA Bail-
in powers provisions contained in the pricing
supplement
Debt Security Code: ABJ11
ISIN: ZAG000217506
Nominal Issued: R 442,000,000.00
Coupon Rate: 9.778% (3 month JIBAR of 7.208% plus 257 basis
points)
Maturity Date: 28 July 2030
Interest Payment Date(s): 28 January, 28 April, 28 July and 28 October
of each year until the Maturity Date
Last Day to Register: By 17h00 on 22 January, 22 April, 22 July and
22 October of each year until the Maturity Date
Books Close: The Register will be closed from 23 January to 27 January,
from 23 April to 27 April, from 23 July to 27 July and from
23 October to 27 October (all dates inclusive) in each
year until the Maturity Date
Final Maturity Amount: 100% of the Nominal Amount
Other: The pricing supplement contains additional terms and
conditions or changes to the terms and conditions as
contained in the Programme
Summary of Additional Terms: In addition to the terms and conditions contained in the
programme, please refer to the recognition of RSA Bail-
in powers provisions contained in the pricing
supplement
Type of Debt Security: Floating Rate Notes
Issue Date: 28 July 2025
Issue Price: 100%
Interest Commencement Date: 28 July 2025
Interest Determination Date(s): The first Interest Rate Determination Date is 23 July
2025 and thereafter the first Business Day of each
Interest Period
First Interest Payment Date: 28 October 2025
Business Day Convention: Modified Following Business Day
Total Notes in Issue Under Programme: As at the Issue Date (but excluding the issuance
of the ABJ10 and the ABJ11 Notes), the Issuer has issued
Notes in the aggregate total Nominal Amount of R3 316
000 000.00 under the Programme Memorandum dated
22 March 2016 and under the Programme
Memorandum dated 13 March 2019
Dealer: FirstRand Bank Limited, acting through its Rand
Merchant Bank division
Programme Amount: R 25 000 000 000.00
Dealer: FirstRand Bank Limited, acting through its Rand
Merchant Bank division
25 July 2025
Debt sponsor
The Standard Bank of South Africa Limited
Date: 25-07-2025 02:45:00
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