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ABJ06 ABJ07 - Correction cnnouncement: Interest payment notification
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
("African Bank" or "ABL")
CORRECTION ANNOUNCEMENT: INTEREST PAYMENT NOTIFICATION
Noteholders are referred to the announcement released on SENS on 10 October 2024, in
relation to both the interest rates and the interest payment notification of the ABJ06 and
ABJ07 notes, respectively.
African Bank wishes to notify the ABJ06 and ABJ07 noteholders that both the interest rates
and the interest payment amounts contained in the previous announcement were incorrect.
The correct interest rates and the interest payment amounts are as follows:
Total Interest Amount in respect
Instrument Interest
Interest Payment Date of Aggregate Nominal Amount
Code Rate %
(R)
ABJ06 22 October 2024 10.685% R 13 950 804.38
ABJ07 22 October 2024 11.165% R 7 429 466.30
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
16 October 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 16-10-2024 11:00:00
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