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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