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

Release Date: 25/05/2026 14:42
Code(s): ABH001 ABH003 ABSF01 ABSF02 ABKS04 ABJ05 ABKS02     PDF:  
Wrap Text
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: 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: ABJO5        ISIN: ZAG000184698
Bond Code: ABKS02       ISIN: ZAG000202003
Bond Code: ABKS04       ISIN: ZAG000209339
Bond Code: ABSF01       ISIN: ZAG000219056
Bond Code: ABSF02       ISIN: ZAG000219064

 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
     Instrument Code        Interest Payment      Interest Rate   respect of Aggregate Nominal
                                      Date                                    Amount
                                                                                (R)
           ABH001             22 June 2026         11.250%              R 23,902,397.26

           ABH003             30 June 2026         11.250%              R 9,697,808.22

           ABJ05              30 June 2026          9.750%              R 5,037,945.21

           ABKS02             22 June 2026         11.250%              R 23,902,397.26

           ABKS04             30 June 2026         11.250%              R 9,697,808.22

           ABSF01             25 June 2026          8.650%              R 6,279,189.04

           ABSF02             25 June 2026          9.250%              R 9,605,808.22
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

25 May 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 25-05-2026 02:42:00
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