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ABSA BANK LIMITED - Fixed Interim Payments AMB488, AMB317 AND AMB318

Release Date: 29/04/2026 15:30
Code(s): AMB317 AMB318 AMB488     PDF:  
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Fixed Interim Payments – AMB488, AMB317 AND AMB318

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Structured Product Issuer: ABSP

FIXED INTERIM PAYMENTS – AMB488, AMB317 AND AMB318

Noteholders are advised of the following fixed interim payments, payable to all noteholders, in accordance with
paragraph 32, 33 or 34 (a), (b) and (c) of the relevant Applicable Pricing Supplements.


Full Note details are as follows:
JSE Short Code                                        ABMBMB488
JSE Alpha Code                                        AMB488
JSE Long Code                                         ABMBMB488-22MAY2030
ISIN                                                  ZAE000347894
Issue Size                                            9,665
Capital Payment (per unit)*                           R250.00
Interest Payment (per unit)*                          R49.20
Last Date to Trade (For JSE Purposes Only)            Monday, 18 May 2026
Ex Date (For JSE Purposes Only)                       Tuesday, 19 May 2026
Record Date                                           Thursday, 21 May 2026
Payment Date                                          Friday, 22 May 2026


Full Note details are as follows:
JSE Short Code                                        ABMBMB317
JSE Alpha Code                                        AMB317
JSE Long Code                                         ABMBMB317-24MAY2028
ISIN                                                  ZAE000322210
Issue Size                                            49,295
Capital Payment (per unit)*                           R250.00
Interest Payment (per unit)*                          R105.00
Last Date to Trade (For JSE Purposes Only)            Wednesday, 20 May 2026
Ex Date (For JSE Purposes Only)                       Thursday, 21 May 2026
Record Date                                           Monday, 25 May 2026
Payment Date                                          Tuesday, 26 May 2026


Full Note details are as follows:
JSE Short Code                                        ABMBMB318
JSE Alpha Code                                        AMB318
JSE Long Code                                         ABMBMB318-23MAY2028
ISIN                                                  ZAE000322293
Issue Size                                            60,814
Capital Payment (per unit)*                           R500.00
Interest Payment (per unit)*                          R200.00
Last Date to Trade (For JSE Purposes Only)            Wednesday, 20 May 2026
Ex Date (For JSE Purposes Only)                       Thursday, 21 May 2026
Record Date                                           Monday, 25 May 2026
Payment Date                                          Tuesday, 26 May 2026

*Settlement is outside of Strate.


29 April 2026

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 29-04-2026 03:30:00
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