ABBLPBOND: Regarding declaration of record date and Coupon Payment
AB Bank PLC. has informed that the Board of Trustee of the AB Bank Perpetual Bond in its Trustee Meeting held on November 08, 2026 at MTB Capital Limited fixed up the Record date i.e. November 29, 2026 for the Semi-annual (June 13, 2026 to December 12, 2026) Coupon Payment. According to the features of the Bond, Bondholders will not get any Coupon Payment for the period from June 13, 2026 to December 12, 2026 as the Bank has no Distributable Items i.e., Retained Earnings.