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AFRICAN BANK LIMITED - ABKI - Interest payment notifications

Release Date: 27/03/2026 16:55
Code(s): ABJ06 ABJ07 ABJ11 ABJ10     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
("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)

         ABJ06                22 April 2026            9.085 %                 R 11 603 909.59

         ABJ07                22 April 2026            9.565%                   R 6 226 421.92

         ABJ10                28 April 2026            8.750%                  R 12 190 068.49

         ABJ11                28 April 2026            9.270%                  R 10 103 030.14
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

27 March 2026

Debt Sponsor:
The Standard Bank of South Africa Limited

Date: 27-03-2026 04:55:00
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