Enhanced Investments - Financial Portal

Fixed Interim Payments – ASN987, AMB458, ASN989, AMB462 and ASN99

Published: 2026-02-05 13:59:25 ET

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

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.