Wrap Text
ABSP - Fixed Interim Payment
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN809
ISIN: ZAE000309621
JSE Alpha Code: ASN813
ISIN: ZAE000309514
JSE Alpha Code: AMB376
ISIN: ZAE000333639
JSE Alpha Code: AMB379
ISIN: ZAE000333654
JSE Alpha Code: ASN816
ISIN: ZAE000309456
JSE Alpha Code: ASN811
ISIN: ZAE000309647
JSE Alpha Code: AMB381
ISIN: ZAE000333811
JSE Alpha Code: AMB308
ISIN: ZAE000320800
FIXED INTERIM PAYMENTS – ASN809; ASN813; AMB376; AMB379; ASN816; ASN811; AMB381 AND AMB308
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 ABMBSN809
JSE Alpha Code ASN809
JSE Long Code ABMBSN809-16March2027
ISIN ZAE000309621
Issue Size 15,000
Capital Payment (per unit)* R400.00
Interest Payment (per unit)* R178.00
Last Date to Trade Friday, 14 March 2025
Ex Date Monday, 17 March 2025
Record Date Wednesday, 19 March 2025
Payment Date* Thursday, 20 March 2025
Full Note details are as follows:
JSE Short Code ABMBSN813
JSE Alpha Code ASN813
JSE Long Code ABMBSN813-23MARCH2027
ISIN ZAE000309514
Issue Size 61,867
Capital Payment (per unit)* R482.87
Interest Payment (per unit)* R133.60
Last Date to Trade Friday, 14 March 2025
Ex Date Monday, 17 March 2025
Record Date Wednesday, 19 March 2025
Payment Date* Thursday, 20 March 2025
Full Note details are as follows:
JSE Short Code ABMBMB376
JSE Alpha Code AMB376
JSE Long Code ABMBMB376-22MARCH2029
ISIN ZAE000333639
Issue Size 48,512
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R56.25
Last Date to Trade Monday, 17 March 2025
Ex Date Tuesday, 18 March 2025
Record Date Thursday, 20 March 2025
Payment Date* Monday, 24 March 2025
Full Note details are as follows:
JSE Short Code ABMBMB379
JSE Alpha Code AMB379
JSE Long Code ABMBMB379-26MARCH2029
ISIN ZAE000333654
Issue Size 43,174
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R74.25
Last Date to Trade Tuesday, 18 March 2025
Ex Date Wednesday, 19 March 2025
Record Date Monday, 24 March 2025
Payment Date* Tuesday, 25 March 2025
Full Note details are as follows:
JSE Short Code ABMBSN816
JSE Alpha Code ASN816
JSE Long Code ABMBSN816-25MARCH2027
ISIN ZAE000309456
Issue Size 20,000
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R105.75
Last Date to Trade Tuesday, 18 March 2025
Ex Date Wednesday, 19 March 2025
Record Date Monday, 24 March 2025
Payment Date* Tuesday, 25 March 2025
Full Note details are as follows:
JSE Short Code ABMBSN811
JSE Alpha Code ASN811
JSE Long Code ABMBSN811-24MARCH2027
ISIN ZAE000309647
Issue Size 114,838
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R91.50
Last Date to Trade Tuesday, 18 March 2025
Ex Date Wednesday, 19 March 2025
Record Date Monday, 24 March 2025
Payment Date* Tuesday, 25 March 2025
Full Note details are as follows:
JSE Short Code ABMBMB381
JSE Alpha Code AMB381
JSE Long Code ABMBMB381-29MARCH2029
ISIN ZAE000333811
Issue Size 15,613
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R100.00
Last Date to Trade Thursday, 27 March 2025
Ex Date Friday, 28 March 2025
Record Date Tuesday, 01 April 2025
Payment Date* Wednesday, 02 April 2025
Full Note details are as follows:
JSE Short Code ABMBMB308
JSE Alpha Code AMB308
JSE Long Code ABMBMB308-03APRIL2029
ISIN ZAE000320800
Issue Size 15,016
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R87.50
Last Date to Trade Tuesday, 25 March 2025
Ex Date Wednesday, 26 March 2025
Record Date Friday, 28 March 2025
Payment Date* Monday, 31 March 2025
*Settlement is outside of Strate.
03 March 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 03-03-2025 08:51:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
