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Fixed Interim Payments – ASN957, ASN961, ASN959, AMB441 and AMB444
ABSA BANK LIMITED
(Registration number 1986/004794/06)
FIXED INTERIM PAYMENTS – ASN957, ASN961, ASN959, AMB441 AND AMB444
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 ABMBSN957
JSE Alpha Code ASN957
JSE Long Code ABMBSN957-12November2027
ISIN ZAE000316204
Issue Size 16,000
Capital Payment (per unit)* R400.00
Interest Payment (per unit)* R210.80
Last Date to Trade Friday, 07 November 2025
Ex Date Monday, 10 November 2025
Record Date Wednesday, 12 November 2025
Payment Date Thursday, 13 November 2025
Full Note details are as follows:
JSE Short Code ABMBSN961
JSE Alpha Code ASN961
JSE Long Code ABMBSN961-22NOVEMBER2027
ISIN ZAE000316949
Issue Size 87,214
Capital Payment (per unit)* R479.83
Interest Payment (per unit)* R192.73
Last Date to Trade Friday, 14 November 2025
Ex Date Monday, 17 November 2025
Record Date Wednesday, 19 November 2025
Payment Date Thursday, 20 November 2025
Full Note details are as follows:
JSE Short Code ABMBSN959
JSE Alpha Code ASN959
JSE Long Code ABMBSN959-23NOVEMBER2027
ISIN ZAE000316956
Issue Size 285,708
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R130.25
Last Date to Trade Tuesday, 18 November 2025
Ex Date Wednesday, 19 November 2025
Record Date Friday, 21 November 2025
Payment Date Monday, 24 November 2025
Full Note details are as follows:
JSE Short Code ABMBMB441
JSE Alpha Code AMB441
JSE Long Code ABMBMB441-29NOVEMBER2029
ISIN ZAE000342077
Issue Size 22,938
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R46.88
Last Date to Trade Monday, 24 November 2025
Ex Date Tuesday, 25 November 2025
Record Date Thursday, 27 November 2025
Payment Date Friday, 28 November 2025
Full Note details are as follows:
JSE Short Code ABMBMB444
JSE Alpha Code AMB444
JSE Long Code ABMBMB444-29NOVEMBER2029
ISIN ZAE000342119
Issue Size 30,672
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R61.25
Last Date to Trade Monday, 24 November 2025
Ex Date Tuesday, 25 November 2025
Record Date Thursday, 27 November 2025
Payment Date Friday, 28 November 2025
*Settlement is outside of Strate.
13 October 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 13-10-2025 01:30:00
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