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Fixed Interim Payments – AMB500, AMB320, AMB322 and AMB498
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Structured Product Issuer: ABSP
FIXED INTERIM PAYMENTS – AMB500, AMB320, AMB322 AND AMB498
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 ABMBMB500
JSE Alpha Code AMB500
JSE Long Code ABMBMB500-27JUNE2030
ISIN ZAE000349551
Issue Size 21,719
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R56.30
Last Date to Trade (For JSE Purposes Only) Monday, 22 June 2026
Ex Date (For JSE Purposes Only) Tuesday, 23 June 2026
Record Date Thursday, 25 June 2026
Payment Date Friday, 26 June 2026
Full Note details are as follows:
JSE Short Code ABMBMB320
JSE Alpha Code AMB320
JSE Long Code ABMBMB320-27JUNE2028
ISIN ZAE000324042
Issue Size 55,046
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R125.00
Last Date to Trade (For JSE Purposes Only) Tuesday, 23 June 2026
Ex Date (For JSE Purposes Only) Wednesday, 24 June 2026
Record Date Friday, 26 June 2026
Payment Date Monday, 29 June 2026
Full Note details are as follows:
JSE Short Code ABMBMB322
JSE Alpha Code AMB322
JSE Long Code ABMBMB322-26JUNE2028
ISIN ZAE000324182
Issue Size 62,535
Capital Payment (per unit)* R495.34
Interest Payment (per unit)* R191.80
Last Date to Trade (For JSE Purposes Only) Monday, 22 June 2026
Ex Date (For JSE Purposes Only) Tuesday, 23 June 2026
Record Date Thursday, 25 June 2026
Payment Date Friday, 26 June 2026
Full Note details are as follows:
JSE Short Code ABMBMB498
JSE Alpha Code AMB498
JSE Long Code ABMBMB498-26JUNE2030
ISIN ZAE000349304
Issue Size 13,904
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R45.10
Last Date to Trade (For JSE Purposes Only) Monday, 22 June 2026
Ex Date (For JSE Purposes Only) Tuesday, 23 June 2026
Record Date Thursday, 25 June 2026
Payment Date Friday, 26 June 2026
*Settlement is outside of Strate.
03 June 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 03-06-2026 02:59:00
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