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AFRICAN BANK LIMITED - ABHL and ABL - Interest and capital payment notifications

Release Date: 28/02/2025 12:35
Code(s): ABKS02 ABKS04 ABJ05 ABJ04 ABH001 ABH003     PDF:  
Wrap Text
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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