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 and capital payment amounts details as follows:
Total Interest Amount in respect of
Instrument Code Interest Payment Interest Rate % Aggregate Nominal Amount
Date (R)
ABJ06 22 October 2025 9.568% R 12 492 400,22
ABJ07 22 October 2025 10.048% R 686 186,96
ABJ10 28 October 2025 9.258% R 13 184 406,58
ABJ11 28 October 2025 9.778% R 10 893 495,67
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
29 September 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 29-09-2025 04:35:00
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