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Fixed Interim Payments – AMB325, AMB331, AMB333, AMB332, AMB504, AMB506 and AMB408
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Structured Product Issuer: ABSP
FIXED INTERIM PAYMENTS – AMB325, AMB331, AMB333, AMB332, AMB504, AMB506 AND AMB408
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 ABMBMB325
JSE Alpha Code AMB325
JSE Long Code ABMBMB325-12JULY2028
ISIN ZAE000324703
Issue Size 20,025
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R115.00
Last Date to Trade (For JSE Purposes Only) Friday, 17 July 2026
Ex Date (For JSE Purposes Only) Monday, 20 July 2026
Record Date Wednesday, 22 July 2026
Payment Date Thursday, 23 July 2026
Full Note details are as follows:
JSE Short Code ABMBMB331
JSE Alpha Code AMB331
JSE Long Code ABMBMB331-26JULY2028
ISIN ZAE000325007
Issue Size 66,046
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R122.50
Last Date to Trade (For JSE Purposes Only) Tuesday, 21 July 2026
Ex Date (For JSE Purposes Only) Wednesday, 22 July 2026
Record Date Friday, 24 July 2026
Payment Date Monday, 27 July 2026
Full Note details are as follows:
JSE Short Code ABMBMB333
JSE Alpha Code AMB333
JSE Long Code ABMBMB333-25JULY2028
ISIN ZAE000325056
Issue Size 17,675
Capital Payment (per unit)* R400.00
Interest Payment (per unit)* R198.60
Last Date to Trade (For JSE Purposes Only) Tuesday, 21 July 2026
Ex Date (For JSE Purposes Only) Wednesday, 22 July 2026
Record Date Friday, 24 July 2026
Payment Date Monday, 27 July 2026
Full Note details are as follows:
JSE Short Code ABMBMB332
JSE Alpha Code AMB332
JSE Long Code ABMBMB332-25JULY2028
ISIN ZAE000325049
Issue Size 14,511
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R245.00
Last Date to Trade (For JSE Purposes Only) Tuesday, 21 July 2026
Ex Date (For JSE Purposes Only) Wednesday, 22 July 2026
Record Date Friday, 24 July 2026
Payment Date Monday, 27 July 2026
Full Note details are as follows:
JSE Short Code ABMBMB504
JSE Alpha Code AMB504
JSE Long Code ABMBMB504-29JULY2030
ISIN ZAE000350526
Issue Size 16,486
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R45.38
Last Date to Trade (For JSE Purposes Only) Wednesday, 22 July 2026
Ex Date (For JSE Purposes Only) Thursday, 23 July 2026
Record Date Monday, 27 July 2026
Payment Date Tuesday, 28 July 2026
Full Note details are as follows:
JSE Short Code ABMBMB506
JSE Alpha Code AMB506
JSE Long Code ABMBMB506-29JULY2030
ISIN ZAE000350674
Issue Size 9,052
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R57.50
Last Date to Trade (For JSE Purposes Only) Thursday, 23 July 2026
Ex Date (For JSE Purposes Only) Friday, 24 July 2026
Record Date Tuesday, 28 July 2026
Payment Date Wednesday, 29 July 2026
Full Note details are as follows:
JSE Short Code ABMBMB408
JSE Alpha Code AMB408
JSE Long Code ABMBMB408-01AUGUST2030
ISIN ZAE000338042
Issue Size 25,000
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R93.70
Last Date to Trade (For JSE Purposes Only) Tuesday, 28 July 2026
Ex Date (For JSE Purposes Only) Wednesday, 29 July 2026
Record Date Friday, 31 July 2026
Payment Date Monday, 03 August 2026
*Settlement is outside of Strate.
06 July 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 06-07-2026 12:15:00
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