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AFRICAN BANK HOLDINGS LIMITED - ABHL and ABL - Interest Payment Notifications

Release Date: 25/02/2026 12:31
Code(s): ABH003 ABH001 ABKS04 ABJ05 ABSF01 ABSF02 ABKS02     PDF:  
Wrap Text
ABHL and ABL - 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               20 March 2026            11.275%                  R 22 426 438,36

        ABKS02               20 March 2026            11.275%                  R 22 426 438,36

        ABSF01               25 March 2026             8.658%                   R 5 875 105,32

        ABSF02               25 March 2026             9.258 %                  R 8 987 108,38

        ABKS04               30 March 2026            11.250 %                  R 9 486 896,30

        ABH003               30 March 2026            11.250 %                  R 9 486 986,30

         ABJ05               30 March 2026             9.750%                   R 4 928 424,66

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 February 2026

Debt Sponsor:
The Standard Bank of South Africa Limited

Date: 25-02-2026 12:31:00
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