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Fixed Interim Payments – ASN914, ASN922, ASN924, ASN926, ASN928, ASN925, AMB424 and AMB426
ABSA BANK LIMITED
(Registration number 1986/004794/06)
FIXED INTERIM PAYMENTS – ASN914, ASN922, ASN924, ASN926, ASN928, ASN925, AMB424 AND AMB426
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 ABMBSN914
JSE Alpha Code ASN914
JSE Long Code ABMBSN914-09SEPTEMBER2027
ISIN ZAE000314464
Issue Size 56,504
Capital Payment (per unit)* R150.00
Interest Payment (per unit)* R130.50
Last Date to Trade Monday, 01 September 2025
Ex Date Tuesday, 02 September 2025
Record Date Thursday, 04 September 2025
Payment Date Friday, 05 September 2025
Full Note details are as follows:
JSE Short Code ABMBSN922
JSE Alpha Code ASN922
JSE Long Code ABMBSN922-21SEPTEMBER2027
ISIN ZAE000314613
Issue Size 152,067
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R125.00
Last Date to Trade Tuesday, 16 September 2025
Ex Date Wednesday, 17 September 2025
Record Date Friday, 19 September 2025
Payment Date Monday, 22 September 2025
Full Note details are as follows:
JSE Short Code ABMBSN924
JSE Alpha Code ASN924
JSE Long Code ABMBSN924-20SEPTEMBER2027
ISIN ZAE000314738
Issue Size 55,532
Capital Payment (per unit)* R488.43
Interest Payment (per unit)* R181.75
Last Date to Trade Friday, 12 September 2025
Ex Date Monday, 15 September 2025
Record Date Wednesday, 17 September 2025
Payment Date Thursday, 18 September 2025
Full Note details are as follows:
JSE Short Code ABMBSN926
JSE Alpha Code ASN926
JSE Long Code ABMBSN926-23SEPTEMBER2027
ISIN ZAE000314662
Issue Size 20,001
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R95.75
Last Date to Trade Wednesday, 17 September 2025
Ex Date Thursday, 18 September 2025
Record Date Monday, 22 September 2025
Payment Date Tuesday, 23 September 2025
Full Note details are as follows:
JSE Short Code ABMBSN928
JSE Alpha Code ASN928
JSE Long Code ABMBSN928-23SEPTEMBER2027
ISIN ZAE000314688
Issue Size 20,001
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R115.75
Last Date to Trade Wednesday, 17 September 2025
Ex Date Thursday, 18 September 2025
Record Date Monday, 22 September 2025
Payment Date Tuesday, 23 September 2025
Full Note details are as follows:
JSE Short Code ABMBSN925
JSE Alpha Code ASN925
JSE Long Code ABMBSN925-22September2027
ISIN ZAE000314720
Issue Size 10,000
Capital Payment (per unit)* R400.00
Interest Payment (per unit)* R206.40
Last Date to Trade Thursday, 18 September 2025
Ex Date Friday, 19 September 2025
Record Date Tuesday, 23 September 2025
Payment Date Thursday, 25 September 2025
Full Note details are as follows:
JSE Short Code ABMBMB424
JSE Alpha Code AMB424
JSE Long Code ABMBMB424-05OCTOBER2029
ISIN ZAE000339974
Issue Size 64,069
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R51.88
Last Date to Trade Monday, 29 September 2025
Ex Date Tuesday, 30 September 2025
Record Date Thursday, 02 October 2025
Payment Date Friday, 03 October 2025
Full Note details are as follows:
JSE Short Code ABMBMB426
JSE Alpha Code AMB426
JSE Long Code ABMBMB426-05OCTOBER2029
ISIN ZAE000340105
Issue Size 48,176
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R69.00
Last Date to Trade Tuesday, 30 September 2025
Ex Date Wednesday, 01 October 2025
Record Date Friday, 03 October 2025
Payment Date Monday, 06 October 2025
*Settlement is outside of Strate.
11 August 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 11-08-2025 05:49:00
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