Wrap Text
Fixed Interim Payments – AMB474, AMB310, AMB315, AMB311, AMB313, AMB481, AMB482 and AMB314
ABSA BANK LIMITED
(Registration number 1986/004794/06)
FIXED INTERIM PAYMENTS – AMB474, AMB310, AMB315, AMB311, AMB313, AMB481, AMB482 AND AMB314
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 ABMBMB474
JSE Alpha Code AMB474
JSE Long Code ABMBMB474-10APRIL2030
ISIN ZAE000346821
Issue Size 3,620
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R45.00
Last Date to Trade (For JSE Purposes Only) Wednesday, 22 April 2026
Ex Date (For JSE Purposes Only) Thursday, 23 April 2026
Record Date Tuesday, 28 April 2026
Payment Date (For JSE Purposes Only) Wednesday, 29 April 2026
Full Note details are as follows:
JSE Short Code ABMBMB310
JSE Alpha Code AMB310
JSE Long Code ABMBMB310-06APRIL2028
ISIN ZAE000321071
Issue Size 77,544
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R225.00
Last Date to Trade (For JSE Purposes Only) Wednesday, 22 April 2026
Ex Date (For JSE Purposes Only) Thursday, 23 April 2026
Record Date Tuesday, 28 April 2026
Payment Date (For JSE Purposes Only) Wednesday, 29 April 2026
Full Note details are as follows:
JSE Short Code ABMBMB315
JSE Alpha Code AMB315
JSE Long Code ABMBMB315-21APRIL2028
ISIN ZAE000321469
Issue Size 97,889
Capital Payment (per unit)* R492.43
Interest Payment (per unit)* R180.64
Last Date to Trade (For JSE Purposes Only) Wednesday, 22 April 2026
Ex Date (For JSE Purposes Only) Thursday, 23 April 2026
Record Date Tuesday, 28 April 2026
Payment Date (For JSE Purposes Only) Wednesday, 29 April 2026
Full Note details are as follows:
JSE Short Code ABMBMB311
JSE Alpha Code AMB311
JSE Long Code ABMBMB311-06APRIL2028
ISIN ZAE000321147
Issue Size 42,523
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R190.00
Last Date to Trade (For JSE Purposes Only) Wednesday, 22 April 2026
Ex Date (For JSE Purposes Only) Thursday, 23 April 2026
Record Date Tuesday, 28 April 2026
Payment Date (For JSE Purposes Only) Wednesday, 29 April 2026
Full Note details are as follows:
JSE Short Code ABMBMB313
JSE Alpha Code AMB313
JSE Long Code ABMBMB313-13APRIL2028
ISIN ZAE000321162
Issue Size 39,500
Capital Payment (per unit)* R125.00
Interest Payment (per unit)* R51.25
Last Date to Trade (For JSE Purposes Only) Wednesday, 22 April 2026
Ex Date (For JSE Purposes Only) Thursday, 23 April 2026
Record Date Tuesday, 28 April 2026
Payment Date (For JSE Purposes Only) Wednesday, 29 April 2026
Full Note details are as follows:
JSE Short Code ABMBMB481
JSE Alpha Code AMB481
JSE Long Code ABMBMB481-25APRIL2030
ISIN ZAE000347266
Issue Size 16,297
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R49.20
Last Date to Trade (For JSE Purposes Only) Wednesday, 22 April 2026
Ex Date (For JSE Purposes Only) Thursday, 23 April 2026
Record Date Tuesday, 28 April 2026
Payment Date (For JSE Purposes Only) Wednesday, 29 April 2026
Full Note details are as follows:
JSE Short Code ABMBMB482
JSE Alpha Code AMB482
JSE Long Code ABMBMB482-29APRIL2030
ISIN ZAE000347324
Issue Size 30,332
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R61.25
Last Date to Trade (For JSE Purposes Only) Wednesday, 22 April 2026
Ex Date (For JSE Purposes Only) Thursday, 23 April 2026
Record Date Tuesday, 28 April 2026
Payment Date (For JSE Purposes Only) Wednesday, 29 April 2026
Full Note details are as follows:
JSE Short Code ABMBMB314
JSE Alpha Code AMB314
JSE Long Code ABMBMB314-25APRIL2028
ISIN ZAE000321287
Issue Size 53,686
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R115.00
Last Date to Trade (For JSE Purposes Only) Wednesday, 22 April 2026
Ex Date (For JSE Purposes Only) Thursday, 23 April 2026
Record Date Tuesday, 28 April 2026
Payment Date (For JSE Purposes Only) Wednesday, 29 April 2026
*Settlement is outside of Strate.
08 April 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 08-04-2026 05:40:00
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