Fixed Interim Amount - ASN892
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN892
ISIN: ZAE000313037
FIXED INTERIM PAYMENT OF ASN892 FINANCIAL INSTRUMENT
Noteholders are advised of the fixed interim payment to all noteholders for ASN892 in terms of paragraph 32 (a) and (b)
of the Applicable Pricing Supplement.
Full Note details are as follows:
JSE Short Code ABMBSN892
JSE Alpha Code ASN892
JSE Long Code ABMBSN892-26JULY2027
ISIN ZAE000313037
Current Notes in Issue 91,919
Fixed Interim Amount per unit* R309.125
Last Date to Trade Tuesday, 18 July 2023
Ex Date Wednesday, 19 July 2023
Record Date Friday, 21 July 2023
Payment Date* Tuesday, 25 July 2023
*All settlements happen outside of Strate.
17 July 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 17-07-2023 04:59:00
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