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AFRICAN BANK HOLDINGS LIMITED - Interest Payment Notifications

Release Date: 21/08/2026 14:44
Code(s): ABH001 ABH003 ABJ05 ABKS02 ABKS04 ABSF01 ABSF02     PDF:  
Wrap Text
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: ABH003       ISIN: ZAG000209149
Bond Code: ABH001       ISIN: ZAG000202029


African Bank Limited
(Incorporated in the Republic of South Africa)
 (Registered Bank)
(Registration No. 2014/176899/06)
LEI:2549008X8SL1B1J86F98
Company code: ABKI

 Bond Code: ABKS02      ISIN: ZAG000202003
 Bond Code: ABKS04      ISIN: ZAG000209339
 Bond Code: ABJ05       ISIN: ZAG000184698
 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           21 September 2026      11,492 %             R 23,637,312.33

          ABH003           30 September 2026      11,492 %              R 9,906,418.85

          ABSF01           25 September 2026       8.892 %              R 6,454,861.15

          ABSF02           25 September 2026       9,492 %              R 9,857,116.93

          ABKS02           21 September 2026       11,492%             R 23,637,312.33

          ABKS04           30 September 2026       11,492%              R 9,906,418.85

           ABJ05           30 September 2026       9,992%               R 5,162,989.59
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

21 August 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 21/08/2026 12:44:00
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