JSE Sens
Fixed Interim Payments – ASN835, AMB389, ASN854, ASN844 and AMB390
2025/04/15 17:45:00Download PDF Stock report
Fixed Interim Payments – ASN835, AMB389, ASN854, ASN844 and AMB390
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN835
ISIN: ZAE000310173
JSE Alpha Code: AMB389
ISIN: ZAE000335303
JSE Alpha Code: ASN854
ISIN: ZAE000311148
JSE Alpha Code: ASN844
ISIN: ZAE000311163
JSE Alpha Code: AMB390
ISIN: ZAE000335386
FIXED INTERIM PAYMENTS – ASN835, AMB389, ASN854, ASN844 AND AMB390
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 ABMBSN835
JSE Alpha Code ASN835
JSE Long Code ABMBSN835-19APRIL2027
ISIN ZAE000310173
Issue Size 58,809
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R94.00
Last Date to Trade Friday, 02 May 2025
Ex Date Monday, 05 May 2025
Record Date Wednesday, 07 May 2025
Payment Date* Thursday, 08 May 2025
Full Note details are as follows:
JSE Short Code ABMBMB389
JSE Alpha Code AMB389
JSE Long Code ABMBMB389-24MAY2029
ISIN ZAE000335303
Issue Size 32,806
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R55.00
Last Date to Trade Monday, 19 May 2025
Ex Date Tuesday, 20 May 2025
Record Date Thursday, 22 May 2025
Payment Date* Friday, 23 May 2025
Full Note details are as follows:
JSE Short Code ABMBSN854
JSE Alpha Code ASN854
JSE Long Code ABMBSN854-24MAY2027
ISIN ZAE000311148
Issue Size 155,423
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R105.00
Last Date to Trade Wednesday, 21 May 2025
Ex Date Thursday, 22 May 2025
Record Date Monday, 26 May 2025
Payment Date* Tuesday, 27 May 2025
Full Note details are as follows:
JSE Short Code ABMBSN844
JSE Alpha Code ASN844
JSE Long Code ABMBSN844-21MAY2027
ISIN ZAE000311163
Issue Size 41,905
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R143.00
Last Date to Trade Friday, 16 May 2025
Ex Date Monday, 19 May 2025
Record Date Wednesday, 21 May 2025
Payment Date* Thursday, 22 May 2025
Full Note details are as follows:
JSE Short Code ABMBMB390
JSE Alpha Code AMB390
JSE Long Code ABMBMB390-25MAY2029
ISIN ZAE000335386
Issue Size 32,474
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R72.50
Last Date to Trade Wednesday, 21 May 2025
Ex Date Thursday, 22 May 2025
Record Date Monday, 26 May 2025
Payment Date* Tuesday, 27 May 2025
*Settlement is outside of Strate.
15 April 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 15-04-2025 05:45:00
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