Wrap Text
FIXED INTERIM PAYMENTS – AMB344, AMB346, AMB527, AMB431, AMB348, AMB529 AND AMB436
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Structured Product Issuer: ABSP
FIXED INTERIM PAYMENTS – AMB344, AMB346, AMB527, AMB431, AMB348, AMB529 AND AMB436
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 ABMBMB344
JSE Alpha Code AMB344
JSE Long Code ABMBMB344-12OCTOBER2028
ISIN ZAE000328449
Issue Size 64,606
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R106.00
Last Date to Trade Wednesday, 07 October 2026
Ex Date Thursday, 08 October 2026
Record Date Monday, 12 October 2026
Payment Date Tuesday, 13 October 2026
Full Note details are as follows:
JSE Short Code ABMBMB346
JSE Alpha Code AMB346
JSE Long Code ABMBMB346-16OCTOBER2028
ISIN ZAE000328472
Issue Size 55,463
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R197.75
Last Date to Trade Wednesday, 07 October 2026
Ex Date Thursday, 08 October 2026
Record Date Monday, 12 October 2026
Payment Date Tuesday, 13 October 2026
Full Note details are as follows:
JSE Short Code ABMBMB527
JSE Alpha Code AMB527
JSE Long Code ABMBMB527-24OCTOBER2030
ISIN ZAE000354239
Issue Size 10,551
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R42.50
Last Date to Trade Tuesday, 20 October 2026
Ex Date Wednesday, 21 October 2026
Record Date Friday, 23 October 2026
Payment Date Monday, 26 October 2026
Full Note details are as follows:
JSE Short Code ABMBMB431
JSE Alpha Code AMB431
JSE Long Code ABMBMB431-05NOVEMBER2030
ISIN ZAE000341244
Issue Size 20,008
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R76.13
Last Date to Trade Wednesday, 28 October 2026
Ex Date Thursday, 29 October 2026
Record Date Monday, 02 November 2026
Payment Date Tuesday, 03 November 2026
Full Note details are as follows:
JSE Short Code ABMBMB348
JSE Alpha Code AMB348
JSE Long Code ABMBMB348-03NOVEMBER2028
ISIN ZAE000329298
Issue Size 100,000
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R120.00
Last Date to Trade Wednesday, 28 October 2026
Ex Date Thursday, 29 October 2026
Record Date Monday, 02 November 2026
Payment Date Tuesday, 03 November 2026
Full Note details are as follows:
JSE Short Code ABMBMB529
JSE Alpha Code AMB529
JSE Long Code ABMBMB529-28OCTOBER2030
ISIN ZAE000354569
Issue Size 11,389
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R55.00
Last Date to Trade Wednesday, 21 October 2026
Ex Date Thursday, 22 October 2026
Record Date Monday, 26 October 2026
Payment Date Tuesday, 27 October 2026
Full Note details are as follows:
JSE Short Code ABMBMB436
JSE Alpha Code AMB436
JSE Long Code ABMBMB436-08NOVEMBER2029
ISIN ZAE000341525
Issue Size 80,016
Capital Payment (per unit)* R125.00
Interest Payment (per unit)* R33.75
Last Date to Trade Monday, 02 November 2026
Ex Date Tuesday, 03 November 2026
Record Date Friday, 06 November 2026
Payment Date Monday, 09 November 2026
*Settlement is outside of Strate.
30 September 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 30/09/2026 04:12:00
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