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Fixed Interim Payments – ASN873, ASN875, ASN876 and AMB398
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN873
ISIN: ZAE000311858
JSE Alpha Code: ASN875
ISIN: ZAE000311809
JSE Alpha Code: ASN876
ISIN: ZAE000311882
JSE Alpha Code: AMB398
ISIN: ZAE000336681
FIXED INTERIM PAYMENTS – ASN873, ASN875, ASN876 AND AMB398
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 ABMBSN873
JSE Alpha Code ASN873
JSE Long Code ABMBSN873-22JUNE2027
ISIN ZAE000311858
Issue Size 127,895
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R110.00
Last Date to Trade Wednesday, 18 June 2025
Ex Date Thursday, 19 June 2025
Record Date Monday, 23 June 2025
Payment Date* Tuesday, 24 June 2025
Full Note details are as follows:
JSE Short Code ABMBSN875
JSE Alpha Code ASN875
JSE Long Code ABMBSN875-21JUNE2027
ISIN ZAE000311809
Issue Size 117,857
Capital Payment (per unit)* R459.07
Interest Payment (per unit)* R154.20
Last Date to Trade Friday, 13 June 2025
Ex Date Tuesday, 17 June 2025
Record Date Thursday, 19 June 2025
Payment Date* Friday, 20 June 2025
Full Note details are as follows:
JSE Short Code ABMBSN876
JSE Alpha Code ASN876
JSE Long Code ABMBSN876-21JUNE2027
ISIN ZAE000311882
Issue Size 25,000
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R120.00
Last Date to Trade Friday, 13 June 2025
Ex Date Tuesday, 17 June 2025
Record Date Thursday, 19 June 2025
Payment Date* Friday, 20 June 2025
Full Note details are as follows:
JSE Short Code ABMBMB398
JSE Alpha Code AMB398
JSE Long Code ABMBMB398-29JUNE2029
ISIN ZAE000336681
Issue Size 46,949
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R55.00
Last Date to Trade Tuesday, 24 June 2025
Ex Date Wednesday, 25 June 2025
Record Date Friday, 27 June 2025
Payment Date* Monday, 30 June 2025
*Settlement is outside of Strate.
09 May 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 09-05-2025 05:30:00
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