ABLI and ABKI - 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
("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 22 September 2025 11.817% R 25 107 078.08
ABH003 30 September 2025 11.792 % R 10 165 027.07
ABJ05 30 September 2025 10.292% R 5 318 003.29
ABKS02 22 September 2025 11.817% R 25 107 078.08
ABKS04 30 September 2025 11.792 % R 10 165 027.07
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 August 2025
Debt Sponsor:
The Standard Bank of South Africa Limited
Date: 25-08-2025 07:05:00
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