AFRICAN BANK HOLDINGS LIMITED - ABLI, ABKI - Interest Payment Notifications

ABLI, 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: ABH001 ISIN: ZAG000202029
Bond Code: ABH003 ISIN: ZAG000209149
 ("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: ABJ05       ISIN: ZAG000184698
Bond Code: ABKS02      ISIN: ZAG000202003
Bond Code: ABKS04      ISIN: ZAG000209339
Bond Code: ABSF01      ISIN: ZAG000219056
Bond Code: ABSF02      ISIN: ZAG000219064
 ("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)

        ABH001             22 December 2025           11.517%                  R 23 688 733,56

        ABH003             30 December 2025           11.500 %                  R 9 805 561,64

         ABJ05             30 December 2025           10.000%                   R 5 110 958,90

        ABKS02             22 December 2025           11.517%                  R 23 688 733,56

        ABKS04             30 December 2025           11.500 %                  R 9 805 561,64

        ABSF01             29 December 2025            8.917%                   R 6 684 085,48

        ABSF02             29 December 2025            9.517 %                 R 10 205 352,88

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

24 November 2025

Debt Sponsor:
The Standard Bank of South Africa Limited

Date: 24-11-2025 11:43:00
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