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AFRICAN BANK LIMITED - Interest Payment Notifications

Release Date: 25/06/2026 11:45
Code(s): ABJ06 ABJ07 ABJ11 ABJ10     PDF:  
Wrap Text
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 July 2026          9.127%              R 11,787,082.90

           ABJ07              22 July 2026          9.607%              R 6,323,248.44

           ABJ10              28 July 2026          8.817%              R 12,419,891.92

           ABJ11              28 July 2026          9.337%              R 10,289,118.19


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 June 2026

 Debt Sponsor
 The Standard Bank of South Africa Limited

Date: 25-06-2026 11:45:00
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