AB Bank Perpetual BondABBLPBONDCategory A

News & announcements

• Mon, 2nd November 2026 01:55 pm
  Trustee Meeting to declare Record Date

  AB Bank PLC, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on November 08, 2026 at 3:00 P.M. to declare the Record Date for the entitlement of coupon payment for the semi-annual period from, June 13, 2026 to December 12, 2026.
• Thu, 4th June 2026 10:04 am
  Declaration of Semi-Annual Coupon Rate

  AB Bank PLC., issuer of AB Bank Perpetual Bond, has informed that MTB Capital Limited, the Trustee Board of the AB Bank Perpetual Bond in its Trustee Meeting held on June 03, 2026 has fixed the Semi-Annual Coupon Rate 10.00% per annum for the period from June 13, 2026 to December 12, 2026.
• Thu, 4th June 2026 10:04 am
  Price Limit Open

  There will be no price limit on the trading of the AB Bank Perpetual Bond today (04.06.2026) following its corporate declaration.
• Wed, 20th May 2026 01:15 pm
  Spot News

  Trading of AB Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 21.05.2026 to 23.05.2026 and trading of the Bond will remain suspended on record date i.e., 24.05.2026.
• Tue, 19th May 2026 02:00 pm
  Trustee Meeting to declare Semi-annual Coupon Rate

  AB Bank PLC, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on June 03, 2026 at 3:00 PM to fix the Semi-annual coupon rate for the period from June 13, 2026 to December 12, 2026.
• Thu, 23rd April 2026 10:44 am
  Trustee Meeting to declare Record Date

  AB Bank PLC, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on April 29, 2026 at 3:00 PM to declare the Record Date for the entitlement of coupon payment for the semi-annual period from, December 13, 2025 to June 12, 2026.
• Wed, 10th December 2025 10:05 am
  Declaration of Coupon Rate

  AB Bank PLC., issuer of AB Bank Perpetual Bond, has informed that MTB Capital Limited, the Trustee Board of the AB Bank Perpetual Bond in its Trustee Meeting held on December 09, 2025 has fixed the Semi-Annual Coupon Rate @10.00% per annum for the period from December 13, 2025 to June 12, 2026.
• Wed, 10th December 2025 10:05 am
  Price limit open

  There will be no price limit on the trading of the AB Bank Perpetual Bond today (10.12.2025) following its corporate declaration.
• Wed, 3rd December 2025 02:19 pm
  Trustee Meeting to declare Semi-annual coupon rate

  AB Bank PLC, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on December 09, 2025 at 3:00 PM to fix the Semi-annual coupon rate for the period from December 13, 2025 to June 12, 2026.
• Thu, 20th November 2025 12:14 pm
  Spot News

  Trading of the bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 23.11.2025 to 24.11.2025 and trading of the bond will remain suspended on record date i.e., 25.11.2025.
• Mon, 17th November 2025 10:14 am
  Credit Rating Result

  ARGUS Credit Rating Services Limited (ACRSL) has announced the Rating of the AB Bank Perpetual Bond as "BBB" for Long Term and "ST-3" for Short Term with outlook as "Negative" in consideration of financials of the Bond up to 30 September 2025 (unaudited) and audited FY24, and other relevant quantitative as well as qualitative information up to the date of rating declaration.
• Wed, 29th October 2025 04:32 pm
  Trustee Meeting to declare Record Date & semi-annual coupon rate

  AB Bank PLC, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on November 04, 2025 at 3:00 PM to declare the Record Date for the entitlement of coupon payment for the semi-annual period from, June 13, 2025 to December 12, 2025 and fixation of semi-annual coupon rate for the period from December 13, 2025 to June 12, 2026.
• Mon, 19th May 2025 12:20 pm
  Spot News

  Trading of AB Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 20.05.2025 to 21.05.2025 and trading of AB Bank Perpetual Bond will remain suspended on record date i.e., 22.05.2025.
• Wed, 30th April 2025 10:04 am
  Price limit open

  There will be no price limit on the trading of the AB Bank Perpetual Bond on today (30.04.2025) following its corporate declaration.
• Wed, 23rd April 2025 12:04 pm
  Trustee Meeting to declare Record Date & semi-annual coupon rate

  AB Bank Limited, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on April 29, 2025 at 3:00 PM to declare the Record Date for the entitlement of coupon payment for the semi-annual period from December 13, 2024 to June 12, 2025 and fixation of semi-annual coupon rate for the period from June 13, 2025 to December 12, 2025.