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FIXED INTERIM PAYMENTS – AMB511, AMB513, AMB336 AND AMB337
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Structured Product Issuer: ABSP
FIXED INTERIM PAYMENTS – AMB511, AMB513, AMB336 AND AMB337
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 ABMBMB511
JSE Alpha Code AMB511
JSE Long Code ABMBMB511-26AUGUST2030
ISIN ZAE000352068
Issue Size 68,393
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R42.50
Last Date to Trade (For JSE Purposes Only) Friday, 21 August 2026
Ex Date (For JSE Purposes Only) Monday, 24 August 2026
Record Date Wednesday, 26 August 2026
Payment Date Thursday, 27 August 2026
Full Note details are as follows:
JSE Short Code ABMBMB513
JSE Alpha Code AMB513
JSE Long Code ABMBMB513-27AUGUST2030
ISIN ZAE000352100
Issue Size 17,897
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R56.25
Last Date to Trade (For JSE Purposes Only) Friday, 21 August 2026
Ex Date (For JSE Purposes Only) Monday, 24 August 2026
Record Date Wednesday, 26 August 2026
Payment Date Thursday, 27 August 2026
Full Note details are as follows:
JSE Short Code ABMBMB336
JSE Alpha Code AMB336
JSE Long Code ABMBMB336-28AUGUST2028
ISIN ZAE000326211
Issue Size 101,917
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R126.25
Last Date to Trade (For JSE Purposes Only) Monday, 24 August 2026
Ex Date (For JSE Purposes Only) Tuesday, 25 August 2026
Record Date Thursday, 27 August 2026
Payment Date Friday, 28 August 2026
Full Note details are as follows:
JSE Short Code ABMBMB337
JSE Alpha Code AMB337
JSE Long Code ABMBMB337-29AUGUST2028
ISIN ZAE000326427
Issue Size 6,029
Capital Payment (per unit)* R400.00
Interest Payment (per unit)* R211.20
Last Date to Trade (For JSE Purposes Only) Monday, 31 August 2026
Ex Date (For JSE Purposes Only) Tuesday, 01 September 2026
Record Date Thursday, 03 September 2026
Payment Date Friday, 04 September 2026
*Settlement is outside of Strate.
05 August 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 05-08-2026 05:50:00
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