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Fixed Interim Payments – ASN946, ASN947, AMB432, AMB434 and AMB436
ABSA BANK LIMITED
(Registration number 1986/004794/06)
FIXED INTERIM PAYMENTS – ASN946, ASN947, AMB432, AMB434 AND AMB436
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 ABMBSN946
JSE Alpha Code ASN946
JSE Long Code ABMBSN946-21OCTOBER2027
ISIN ZAE000315800
Issue Size 75,726
Capital Payment (per unit)* R476.30
Interest Payment (per unit)* R179.53
Last Date to Trade Friday, 17 October 2025
Ex Date Monday, 20 October 2025
Record Date Wednesday, 22 October 2025
Payment Date Thursday, 23 October 2025
Full Note details are as follows:
JSE Short Code ABMBSN947
JSE Alpha Code ASN947
JSE Long Code ABMBSN947-26OCTOBER2027
ISIN ZAE000315818
Issue Size 117,148
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R130.00
Last Date to Trade Tuesday, 21 October 2025
Ex Date Wednesday, 22 October 2025
Record Date Friday, 24 October 2025
Payment Date Monday, 27 October 2025
Full Note details are as follows:
JSE Short Code ABMBMB432
JSE Alpha Code AMB432
JSE Long Code ABMBMB432-02NOVEMBER2029
ISIN ZAE000341251
Issue Size 51,994
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R46.88
Last Date to Trade Tuesday, 28 October 2025
Ex Date Wednesday, 29 October 2025
Record Date Friday, 31 October 2025
Payment Date Monday, 03 November 2025
Full Note details are as follows:
JSE Short Code ABMBMB434
JSE Alpha Code AMB434
JSE Long Code ABMBMB434-05NOVEMBER2029
ISIN ZAE000341368
Issue Size 43,612
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R66.00
Last Date to Trade Wednesday, 29 October 2025
Ex Date Thursday, 30 October 2025
Record Date Monday, 03 November 2025
Payment Date Tuesday, 04 November 2025
Full Note details are as follows:
JSE Short Code ABMBMB436
JSE Alpha Code AMB436
JSE Long Code ABMBMB436-08NOVEMBER2029
ISIN ZAE000341525
Issue Size 80,016
Capital Payment (per unit)* R125.00
Interest Payment (per unit)* R33.75
Last Date to Trade Tuesday, 04 November 2025
Ex Date Wednesday, 05 November 2025
Record Date Friday, 07 November 2025
Payment Date Monday, 10 November 2025
*Settlement is outside of Strate.
09 September 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 09-09-2025 04:30:00
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