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Fixed Interim Payments – AMB313, AMB383, AMB385 and ASN829
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB313
ISIN: ZAE000321162
JSE Alpha Code: AMB383
ISIN: ZAE000334637
JSE Alpha Code: AMB385
ISIN: ZAE000334751
JSE Alpha Code: ASN829
ISIN: ZAE000310298
FIXED INTERIM PAYMENTS – AMB313, AMB383, AMB385 AND ASN829
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 ABMBMB313
JSE Alpha Code AMB313
JSE Long Code ABMBMB313-13APRIL2028
ISIN ZAE000321162
Issue Size 39,500
Capital Payment (per unit)* R125.00
Interest Payment (per unit)* R51.25
Last Date to Trade Tuesday, 08 April 2025
Ex Date Wednesday, 09 April 2025
Record Date Friday, 11 April 2025
Payment Date* Monday, 14 April 2025
Full Note details are as follows:
JSE Short Code ABMBMB383
JSE Alpha Code AMB383
JSE Long Code ABMBMB383-24APRIL2029
ISIN ZAE000334637
Issue Size 45,191
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R55.00
Last Date to Trade Thursday, 17 April 2025
Ex Date Tuesday, 22 April 2025
Record Date Thursday, 24 April 2025
Payment Date* Friday, 25 April 2025
Full Note details are as follows:
JSE Short Code ABMBMB385
JSE Alpha Code AMB385
JSE Long Code ABMBMB385-25APRIL2029
ISIN ZAE000334751
Issue Size 32,553
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R69.00
Last Date to Trade Wednesday, 23 April 2025
Ex Date Thursday, 24 April 2025
Record Date Tuesday, 29 April 2025
Payment Date* Wednesday, 30 April 2025
Full Note details are as follows:
JSE Short Code ABMBSN829
JSE Alpha Code ASN829
JSE Long Code ABMBSN829-22APRIL2027
ISIN ZAE000310298
Issue Size 44,260
Capital Payment (per unit)* R481.24
Interest Payment (per unit)* R134.23
Last Date to Trade Thursday, 17 April 2025
Ex Date Tuesday, 22 April 2025
Record Date Thursday, 24 April 2025
Payment Date* Friday, 25 April 2025
*Settlement is outside of Strate.
31 March 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 31-03-2025 05:30:00
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