Wrap Text
Fixed Interim Payments – AMB302, AMB470, AMB305, AMB304, AMB472 and AMB307
ABSA BANK LIMITED
(Registration number 1986/004794/06)
FIXED INTERIM PAYMENTS – AMB302, AMB470, AMB305, AMB304, AMB472 AND AMB307
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 ABMBMB302
JSE Alpha Code AMB302
JSE Long Code ABMBMB302-23MARCH2028
ISIN ZAE000320628
Issue Size 64,609
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R112.50
Last Date to Trade Tuesday, 17 March 2026
Ex Date Wednesday, 18 March 2026
Record Date Friday, 20 March 2026
Payment Date Monday, 23 March 2026
Full Note details are as follows:
JSE Short Code ABMBMB470
JSE Alpha Code AMB470
JSE Long Code ABMBMB470-25MARCH2030
ISIN ZAE000346045
Issue Size 13,818
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R46.25
Last Date to Trade Tuesday, 17 March 2026
Ex Date Wednesday, 18 March 2026
Record Date Friday, 20 March 2026
Payment Date Monday, 23 March 2026
Full Note details are as follows:
JSE Short Code ABMBMB305
JSE Alpha Code AMB305
JSE Long Code ABMBMB305-22MARCH2028
ISIN ZAE000320602
Issue Size 48,030
Capital Payment (per unit)* R400.00
Interest Payment (per unit)* R166.00
Last Date to Trade Friday, 13 March 2026
Ex Date Monday, 16 March 2026
Record Date Wednesday, 18 March 2026
Payment Date Thursday, 19 March 2026
Full Note details are as follows:
JSE Short Code ABMBMB304
JSE Alpha Code AMB304
JSE Long Code ABMBMB304-23MARCH2028
ISIN ZAE000320636
Issue Size 11,114
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R112.50
Last Date to Trade Monday, 16 March 2026
Ex Date Tuesday, 17 March 2026
Record Date Thursday, 19 March 2026
Payment Date Friday, 20 March 2026
Full Note details are as follows:
JSE Short Code ABMBMB472
JSE Alpha Code AMB472
JSE Long Code ABMBMB472-26MARCH2030
ISIN ZAE000346128
Issue Size 23,292
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R61.25
Last Date to Trade Friday, 20 March 2026
Ex Date Monday, 23 March 2026
Record Date Wednesday, 25 March 2026
Payment Date Thursday, 26 March 2026
Full Note details are as follows:
JSE Short Code ABMBMB307
JSE Alpha Code AMB307
JSE Long Code ABMBMB307-30MARCH2028
ISIN ZAE000320875
Issue Size 15,016
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R70.00
Last Date to Trade Tuesday, 17 March 2026
Ex Date Wednesday, 18 March 2026
Record Date Friday, 20 March 2026
Payment Date Monday, 23 March 2026
*Settlement is outside of Strate.
09 March 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 09-03-2026 03:17:00
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