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AFRICAN BANK HOLDINGS LIMITED - Interest Payments Notification

Release Date: 22/10/2026 11:02
Code(s): ABH004 ABJ08 ABJ09 ABKS05     PDF:  
Wrap Text
Interest Payments Notification

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 Payments Notification

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 November 2026           11.450 %                  R 2,943,747.95

         ABJ08             26 November 2026            9.090 %                 R 11,203,860.82

         ABJ09             26 November 2026            9,610 %                  R 8,623,197.81

        ABKS05             26 November 2026           11,450 %                  R 2,943,747.95


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

22 October 2026

Debt Sponsor:
The Standard Bank of South Africa Limited
Date: 22/10/2026 11:02:00
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