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AFRICAN BANK HOLDINGS LIMITED - Interest Payment Notifications

Release Date: 22/07/2026 09:53
Code(s): ABH004 ABKS05 ABJ09 ABJ08     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: ABH004       ISIN: ZAG000212697

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

Bond Code: ABKS05       ISIN: ZAG000212721
Bond Code: ABJ08        ISIN: ZAG000212705
Bond Code: ABJ09        ISIN: ZAG000212713

 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)
          ABH004             26 August 2026       11,258 %              R 2,894,385.53

          ABKS05             26 August 2026       11,258 %              R 2,894,385.53

           ABJ08             26 August 2026        8.898 %             R 10,967,211.62

           ABJ09             26 August 2026        9,418 %              R 8,450,913.32

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

22 July 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 22-07-2026 09:53:00
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