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CANCELLATION OF S516709 Fixed Interim Payments – ASN987, AMB458, ASN989, AMB462 and ASN99
ABSA BANK LIMITED
(Registration number 1986/004794/06)
FIXED INTERIM PAYMENTS – ASN987, AMB458, ASN989, AMB462 AND ASN990
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 ABMBSN987
JSE Alpha Code ASN987
JSE Long Code ABMBSN987-22FEBRUARY2028
ISIN ZAE000319497
Issue Size 121,837
Capital Payment (per unit)* R462.96
Interest Payment (per unit)* R184.48
Last Date to Trade Friday, 13 February 2026
Suspension Date Monday, 16 February 2026
Record Date Wednesday, 18 February 2026
Payment Date Thursday, 19 February 2026
Full Note details are as follows:
JSE Short Code ABMBMB458
JSE Alpha Code AMB458
JSE Long Code ABMBMB458-21FEBRUARY2030
ISIN ZAE000344230
Issue Size 15,742
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R45.00
Last Date to Trade Tuesday, 17 February 2026
Suspension Date Wednesday, 18 February 2026
Record Date Friday, 20 February 2026
Payment Date Monday, 23 February 2026
Full Note details are as follows:
JSE Short Code ABMBSN989
JSE Alpha Code ASN989
JSE Long Code ABMBSN989-22FEBRUARY2028
ISIN ZAE000319489
Issue Size 113,093
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R122.50
Last Date to Trade Tuesday, 17 February 2026
Suspension Date Wednesday, 18 February 2026
Record Date Friday, 20 February 2026
Payment Date Monday, 23 February 2026
Full Note details are as follows:
JSE Short Code ABMBMB462
JSE Alpha Code AMB462
JSE Long Code ABMBMB462-25FEBRUARY2030
ISIN ZAE000344388
Issue Size 43,194
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R61.25
Last Date to Trade Wednesday, 18 February 2026
Suspension Date Thursday, 19 February 2026
Record Date Monday, 23 February 2026
Payment Date Tuesday, 24 February 2026
Full Note details are as follows:
JSE Short Code ABMBSN990
JSE Alpha Code ASN990
JSE Long Code ABMBSN990-28FEBRUARY2028
ISIN ZAE000319521
Issue Size 50,006
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R123.75
Last Date to Trade Tuesday, 24 February 2026
Suspension Date Wednesday, 25 February 2026
Record Date Friday, 27 February 2026
Payment Date Monday, 02 March 2026
*Settlement is outside of Strate.
05 February 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 05-02-2026 05:29:59
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