| Fri 18 Aug 2023, 7:30 | | Fixed Interim Payment - ASN502; ASN922 and ASN923 |
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Fixed Interim Payment - ASN502; ASN922 and ASN923
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN502
ISIN: ZAE000291597
JSE Alpha Code: ASN922
ISIN: ZAE000314613
JSE Alpha Code: ASN923
ISIN: ZAE000314670
FIXED INTERIM PAYMENTS
Noteholders are advised of the following fixed interim payments, payable to all noteholders, in accordance with
paragraph 32 or 34 (a), (b) and (c) of the relevant Applicable Pricing Supplements. Noteholders are further advised the
units will be redeemed on final expiry of each respective note, to be declared at a later date.
Full Note details are as follows:
JSE Short Code ABMBSN502
JSE Alpha Code ASN502
JSE Long Code ABMBSN502-19SEPTEMBER2025
ISIN ZAE000291597
Notes in Issue 12,999
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R78.75
Last Date to Trade Tuesday, 12 September 2023
Ex Date Wednesday, 13 September 2023
Record Date Friday, 15 September 2023
Payment Date* Wednesday, 20 September 2023
Full Note details are as follows:
JSE Short Code ABMBSN923
JSE Alpha Code ASN923
JSE Long Code ABMBSN923-21SEPTEMBER2027
ISIN ZAE000314670
Notes in Issue 43,662
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R63.25
Last Date to Trade Tuesday, 12 September 2023
Ex Date Wednesday, 13 September 2023
Record Date Friday, 15 September 2023
Payment Date* Wednesday, 20 September 2023
Full Note details are as follows:
JSE Short Code ABMBSN922
JSE Alpha Code ASN922
JSE Long Code ABMBSN922-21SEPTEMBER2027
ISIN ZAE000314613
Notes in Issue 153,569
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R62.50
Last Date to Trade Tuesday, 12 September 2023
Ex Date Wednesday, 13 September 2023
Record Date Friday, 15 September 2023
Payment Date* Thursday, 21 September 2023
*Settlement is outside of Strate.
18 August 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 18-08-2023 07:30:00
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