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AFRICAN BANK LIMITED - ABKI - Interest payment notifications

Release Date: 21/09/2026 08:23
Code(s): ABJ06 ABJ07 ABJ10 ABJ11     PDF:  
Wrap Text
ABKI - Interest payment notifications

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

Company code: ABKI

Bond Code: ABJ06       ISIN: ZAG000207143
Bond Code: ABJ07       ISIN: ZAG000207135
Bond Code: ABJ10       ISIN: ZAG000217514
Bond Code: ABJ11       ISIN: ZAG000217506

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)
          ABJ06            22 October 2026         9.393%              R 12,263,912.55

          ABJ07            22 October 2026         9.873%              R 6,569,737.64

          ABJ10            28 October 2026         9.042%              R 12,876,798.90

          ABJ11            28 October 2026         9.562%              R 10,652,853.92

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 September 2026

Debt Sponsor
The Standard Bank of South Africa Limited
Date: 21/09/2026 08:23:00
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