Wrap Text
FIXED INTERIM PAYMENTS – AMB350, AMB353, AMB354, AMB535 AND AMB536
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Structured Product Issuer: ABSP
FIXED INTERIM PAYMENTS – AMB350, AMB353, AMB354, AMB535 AND AMB536
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 ABMBMB350
JSE Alpha Code AMB350
JSE Long Code ABMBMB350-08NOVEMBER2028
ISIN ZAE000329488
Issue Size 9,700
Capital Payment (per unit)* R400.00
Interest Payment (per unit)* R178.12
Last Date to Trade Monday, 09 November 2026
Ex Date Tuesday, 10 November 2026
Record Date Thursday, 12 November 2026
Payment Date Friday, 13 November 2026
Full Note details are as follows:
JSE Short Code ABMBMB353
JSE Alpha Code AMB353
JSE Long Code ABMBMB353-15NOVEMBER2028
ISIN ZAE000329587
Issue Size 61,552
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R115.00
Last Date to Trade Wednesday, 11 November 2026
Ex Date Thursday, 12 November 2026
Record Date Monday, 16 November 2026
Payment Date Tuesday, 17 November 2026
Full Note details are as follows:
JSE Short Code ABMBMB354
JSE Alpha Code AMB354
JSE Long Code ABMBMB354-16NOVEMBER2028
ISIN ZAE000329603
Issue Size 50,388
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R162.50
Last Date to Trade Tuesday, 10 November 2026
Ex Date Wednesday, 11 November 2026
Record Date Friday, 13 November 2026
Payment Date Monday, 16 November 2026
Full Note details are as follows:
JSE Short Code ABMBMB535
JSE Alpha Code AMB535
JSE Long Code ABMBMB535-26NOVEMBER2030
ISIN ZAE000355376
Issue Size 27,525
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R41.63
Last Date to Trade Friday, 20 November 2026
Ex Date Monday, 23 November 2026
Record Date Wednesday, 25 November 2026
Payment Date Thursday, 26 November 2026
Full Note details are as follows:
JSE Short Code ABMBMB536
JSE Alpha Code AMB536
JSE Long Code ABMBMB536-29NOVEMBER2030
ISIN ZAE000355483
Issue Size 19,440
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R54.50
Last Date to Trade Friday, 13 November 2026
Ex Date Monday, 16 November 2026
Record Date Wednesday, 18 November 2026
Payment Date Thursday, 19 November 2026
*Settlement is outside of Strate.
20 October 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20/10/2026 05:47:00
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