ABHL and ABL - Interest and capital payment notifications
ABHL and ABL - Interest and capital 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: ABKS02 ISIN: ZAG000202003
Bond code: ABJ04 ISIN: ZAG000184680
Bond code: ABJ05 ISIN: ZAG000184698
Bond code: ABKS04 ISIN: ZAG000209339
("ABL")
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders
are hereby advised of the interest and capital payment amounts details as follows:
Total Interest Amount
Instrument Interest Payment Interest in respect of Aggregate
Code Date Rate % Nominal Amount Capital Payment
(R)
ABH001 20 March 2025 12.283% R 24 986 650.68
ABKS02 20 March 2025 12.283% R 24 986 650.68
ABH003 31 March 2025 12,267% R 10 459 549.97
ABJ04 31 March 2025 10.357% R 4 002 342,05 R 155 000 000.00
ABJ05 31 March 2025 10.767% R 5 502 969.45
ABKS04 31 March 2025 12,267% R 10 459 549,97
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
28 February 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 28-02-2025 12:35:00
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