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FIXED INTERIM PAYMENTS – AMB338, AMB341, AMB343, AMB522 AND AMB523
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Structured Product Issuer: ABSP
FIXED INTERIM PAYMENTS – AMB338, AMB341, AMB343, AMB522 AND AMB523
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 ABMBMB338
JSE Alpha Code AMB338
JSE Long Code ABMBMB338-18SEPTEMBER2028
ISIN ZAE000327706
Issue Size 44,434
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R110.75
Last Date to Trade Monday, 14 September 2026
Suspension Date Tuesday, 15 September 2026
Record Date Thursday, 17 September 2026
Payment Date Friday, 18 September 2026
Full Note details are as follows:
JSE Short Code ABMBMB341
JSE Alpha Code AMB341
JSE Long Code ABMBMB341-19SEPTEMBER2028
ISIN ZAE000327714
Issue Size 42,728
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R156.50
Last Date to Trade Tuesday, 15 September 2026
Suspension Date Wednesday, 16 September 2026
Record Date Friday, 18 September 2026
Payment Date Monday, 21 September 2026
Full Note details are as follows:
JSE Short Code ABMBMB343
JSE Alpha Code AMB343
JSE Long Code ABMBMB343-29SEPTEMBER2028
ISIN ZAE000328084
Issue Size 2,160
Capital Payment (per unit)* R400.00
Interest Payment (per unit)* R165.44
Last Date to Trade Tuesday, 22 September 2026
Suspension Date Wednesday, 23 September 2026
Record Date Monday, 28 September 2026
Payment Date Tuesday, 29 September 2026
Full Note details are as follows:
JSE Short Code ABMBMB522
JSE Alpha Code AMB522
JSE Long Code ABMBMB522-30SEPTEMBER2030
ISIN ZAE000353439
Issue Size 19,369
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R40.75
Last Date to Trade Wednesday, 23 September 2026
Suspension Date Friday, 25 September 2026
Record Date Tuesday, 29 September 2026
Payment Date Wednesday, 30 September 2026
Full Note details are as follows:
JSE Short Code ABMBMB523
JSE Alpha Code AMB523
JSE Long Code ABMBMB523-01OCTOBER2030
ISIN ZAE000353504
Issue Size 12,121
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R57.50
Last Date to Trade Friday, 25 September 2026
Suspension Date Monday, 28 September 2026
Record Date Wednesday, 30 September 2026
Payment Date Thursday, 01 October 2026
*Settlement is outside of Strate.
02 September 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 02/09/2026 12:51:00
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