| Fri 21 Aug 2026, 14:44 | | Interest Payment Notifications |
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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: ABH003 ISIN: ZAG000209149
Bond Code: ABH001 ISIN: ZAG000202029
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: ABKS04 ISIN: ZAG000209339
Bond Code: ABJ05 ISIN: ZAG000184698
Bond Code: ABSF01 ISIN: ZAG000219056
Bond Code: ABSF02 ISIN: ZAG000219064
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
Instrument Code Interest Payment Interest Rate respect of Aggregate Nominal
Date Amount
(R)
ABH001 21 September 2026 11,492 % R 23,637,312.33
ABH003 30 September 2026 11,492 % R 9,906,418.85
ABSF01 25 September 2026 8.892 % R 6,454,861.15
ABSF02 25 September 2026 9,492 % R 9,857,116.93
ABKS02 21 September 2026 11,492% R 23,637,312.33
ABKS04 30 September 2026 11,492% R 9,906,418.85
ABJ05 30 September 2026 9,992% R 5,162,989.59
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
21 August 2026
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 21/08/2026 12:44:00
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