Fixed Interim Payment - ASN487 & ASN910
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN487
ISIN: ZAE000290094
JSE Alpha Code: ASN910
ISIN: ZAE000313862
(“Absa Bank” or the “Issuer”)
FIXED INTERIM PAYMENTS
Noteholders are referred to the fixed interim payment for ASN487 and ASN910 (the “Notes”) on 28 August 2023 and
24 August 2023 respectively, as announced on 21 July 2023.
Settlement* has not been affected for a select number of noteholders of the Notes, due to outstanding KYC
documentation, preventing the Issuer from completing the payments at this time.
Every endeavour is being made to finalise the matter and the Issuer will advise once all settlements have been
completed.
*Settlement is outside of Strate.
11 September 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 11-09-2023 05:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.