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Fixed Interim Payments – ASN884, ASN892, ASN893, ASN895, AMB404, AMB405 and AMB409
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN884
ISIN: ZAE000312187
JSE Alpha Code: ASN892
ISIN: ZAE000313037
JSE Alpha Code: ASN893
ISIN: ZAE000312906
JSE Alpha Code: ASN895
ISIN: ZAE000313284
JSE Alpha Code: AMB404
ISIN: ZAE000337721
JSE Alpha Code: AMB405
ISIN: ZAE000337762
JSE Alpha Code: AMB409
ISIN: ZAE000338034
FIXED INTERIM PAYMENTS – ASN884, ASN892, ASN893, ASN895, AMB404, AMB405 AND AMB409
Noteholders are advised of the following fixed interim payments, payable to all noteholders, in accordance with
paragraph 30, 32 or 34 (a), (b) and (c) of the relevant Applicable Pricing Supplements.
Full Note details are as follows:
JSE Short Code ABMBSN884
JSE Alpha Code ASN884
JSE Long Code ABMBSN884-06JULY2027
ISIN ZAE000312187
Issue Size 79,058
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R203.00
Last Date to Trade Monday, 30 June 2025
Ex Date Tuesday, 01 July 2025
Record Date Thursday, 03 July 2025
Payment Date* Friday, 04 July 2025
Full Note details are as follows:
JSE Short Code ABMBSN892
JSE Alpha Code ASN892
JSE Long Code ABMBSN892-26JULY2027
ISIN ZAE000313037
Issue Size 91,919
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R118.25
Last Date to Trade Monday, 21 July 2025
Ex Date Tuesday, 22 July 2025
Record Date Thursday, 24 July 2025
Payment Date* Friday, 25 July 2025
Full Note details are as follows:
JSE Short Code ABMBSN893
JSE Alpha Code ASN893
JSE Long Code ABMBSN893-22July2027
ISIN ZAE000312906
Issue Size 12,300
Capital Payment (per unit)* R400.00
Interest Payment (per unit)* R215.20
Last Date to Trade Thursday, 17 July 2025
Ex Date Friday, 18 July 2025
Record Date Tuesday, 22 July 2025
Payment Date* Wednesday, 23 July 2025
Full Note details are as follows:
JSE Short Code ABMBSN895
JSE Alpha Code ASN895
JSE Long Code ABMBSN895-22JULY2027
ISIN ZAE000313284
Issue Size 48,051
Capital Payment (per unit)* R481.63
Interest Payment (per unit)* R175.37
Last Date to Trade Friday, 18 July 2025
Ex Date Monday, 21 July 2025
Record Date Wednesday, 23 July 2025
Payment Date* Thursday, 24 July 2025
Full Note details are as follows:
JSE Short Code ABMBMB404
JSE Alpha Code AMB404
JSE Long Code ABMBMB404-27JULY2029
ISIN ZAE000337721
Issue Size 25,942
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R57.50
Last Date to Trade Tuesday, 22 July 2025
Ex Date Wednesday, 23 July 2025
Record Date Friday, 25 July 2025
Payment Date* Monday, 28 July 2025
Full Note details are as follows:
JSE Short Code ABMBMB405
JSE Alpha Code AMB405
JSE Long Code ABMBMB405-30JULY2029
ISIN ZAE000337762
Issue Size 51,177
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R76.25
Last Date to Trade Wednesday, 23 July 2025
Ex Date Thursday, 24 July 2025
Record Date Monday, 28 July 2025
Payment Date* Tuesday, 29 July 2025
Full Note details are as follows:
JSE Short Code ABMBMB409
JSE Alpha Code AMB409
JSE Long Code ABMBMB409-02AUGUST2029
ISIN ZAE000338034
Issue Size 25,000
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R60.63
Last Date to Trade Monday, 28 July 2025
Ex Date Tuesday, 29 July 2025
Record Date Thursday, 31 July 2025
Payment Date* Friday, 01 August 2025
*Settlement is outside of Strate.
06 June 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 06-06-2025 03:37:00
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