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Fixed Interim Payments – ASN689, ASN909, ASN910, ASN911, ASN912, AMB414 and AMB415
ABSA BANK LIMITED
(Registration number 1986/004794/06)
FIXED INTERIM PAYMENTS – ASN689, ASN909, ASN910, ASN911, ASN912, AMB414 AND AMB415
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 ABMBSN689
JSE Alpha Code ASN689
JSE Long Code ABMBSN689-07AUGUST2026
ISIN ZAE000302279
Issue Size 150,000
Capital Payment (per unit)* R125.00
Interest Payment (per unit)* R27.50
Last Date to Trade Friday, 08 August 2025
Suspension Date Monday, 11 August 2025
Record Date Wednesday, 13 August 2025
Payment Date Thursday, 14 August 2025
Full Note details are as follows:
JSE Short Code ABMBSN911
JSE Alpha Code ASN911
JSE Long Code ABMBSN911-23AUGUST2027
ISIN ZAE000313953
Issue Size 67,026
Capital Payment (per unit)* R483.84
Interest Payment (per unit)* R176.66
Last Date to Trade Friday, 15 August 2025
Suspension Date Monday, 18 August 2025
Record Date Wednesday, 20 August 2025
Payment Date Thursday, 21 August 2025
Full Note details are as follows:
JSE Short Code ABMBSN909
JSE Alpha Code ASN909
JSE Long Code ABMBSN909-25AUGUST2027
ISIN ZAE000313748
Issue Size 24,000
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R109.75
Last Date to Trade Tuesday, 19 August 2025
Suspension Date Wednesday, 20 August 2025
Record Date Friday, 22 August 2025
Payment Date Monday, 25 August 2025
Full Note details are as follows:
JSE Short Code ABMBSN910
JSE Alpha Code ASN910
JSE Long Code ABMBSN910-24AUGUST2027
ISIN ZAE000313862
Issue Size 230,786
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R122.50
Last Date to Trade Tuesday, 19 August 2025
Suspension Date Wednesday, 20 August 2025
Record Date Friday, 22 August 2025
Payment Date Monday, 25 August 2025
Full Note details are as follows:
JSE Short Code ABMBSN912
JSE Alpha Code ASN912
JSE Long Code ABMBSN912-26August2027
ISIN ZAE000313896
Issue Size 10,300
Capital Payment (per unit)* R400.00
Interest Payment (per unit)* R180.80
Last Date to Trade Friday, 22 August 2025
Suspension Date Monday, 25 August 2025
Record Date Wednesday, 27 August 2025
Payment Date Thursday, 28 August 2025
Full Note details are as follows:
JSE Short Code ABMBMB414
JSE Alpha Code AMB414
JSE Long Code ABMBMB414-29AUGUST2029
ISIN ZAE000338760
Issue Size 20,677
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R56.25
Last Date to Trade Friday, 22 August 2025
Suspension Date Monday, 25 August 2025
Record Date Wednesday, 27 August 2025
Payment Date Thursday, 28 August 2025
Full Note details are as follows:
JSE Short Code ABMBMB415
JSE Alpha Code AMB415
JSE Long Code ABMBMB415-29AUGUST2029
ISIN ZAE000338802
Issue Size 37,489
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R75.00
Last Date to Trade Monday, 25 August 2025
Suspension Date Tuesday, 26 August 2025
Record Date Thursday, 28 August 2025
Payment Date Friday, 29 August 2025
*Settlement is outside of Strate.
11 July 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 11-07-2025 09:00:00
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