Fixed Interim Payment - ASN548; ASN763; ASN968 and ASN969

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN548
ISIN: ZAE000294641
JSE Alpha Code: ASN763
ISIN: ZAE000305975
JSE Alpha Code: ASN968
ISIN: ZAE000317327
JSE Alpha Code: ASN969
ISIN: ZAE000317434

FIXED INTERIM PAYMENTS – ASN548; ASN763; ASN968 AND ASN969

Noteholders are advised of the following fixed interim payments, payable to all noteholders, in accordance with
paragraph 26, 32 or 34 (a), (b) and (c) of the relevant Applicable Pricing Supplements.

Full Note details are as follows:

JSE Short Code                                        ABMBSN548
JSE Alpha Code                                        ASN548
JSE Long Code                                         ABMBSN548-11DECEMBER2025
ISIN                                                  ZAE000294641
Notes in Issue                                        60,000
Capital Payment (per unit)*                           R500.00
Interest Payment (per unit)*                          R120.00
Last Date to Trade                                    Tuesday, 05 December 2023
Ex Date                                               Wednesday, 06 December 2023
Record Date                                           Friday, 08 December 2023
Payment Date*                                         Monday, 11 December 2023


Full Note details are as follows:

JSE Short Code                                        ABMBSN969
JSE Alpha Code                                        ASN969
JSE Long Code                                         ABMBSN969-17DECEMBER2027
ISIN                                                  ZAE000317434
Notes in Issue                                        34,354
Capital Payment (per unit)*                           R500.00
Interest Payment (per unit)*                          R73.50
Last Date to Trade                                    Monday, 11 December 2023
Ex Date                                               Tuesday, 12 December 2023
Record Date                                           Thursday, 14 December 2023
Payment Date*                                         Monday, 18 December 2023


Full Note details are as follows:

JSE Short Code                                        ABMBSN968
JSE Alpha Code                                        ASN968
JSE Long Code                                         ABMBASN968-21DECEMBER2027
ISIN                                                  ZAE000317327
Notes in Issue                                        160,142
Capital Payment (per unit)*                           R250.00
Interest Payment (per unit)*                          R63.75
Last Date to Trade                                    Monday, 11 December 2023
Ex Date                                               Tuesday, 12 December 2023
Record Date                                           Thursday, 14 December 2023
Payment Date*                                         Tuesday, 19 December 2023


Full Note details are as follows:

JSE Short Code                                        ABMBSN763
JSE Alpha Code                                        ASN763
JSE Long Code                                         ABMBSN763-18DECEMBER2026
ISIN                                                  ZAE000305975
Notes in Issue                                        50,000
Capital Payment (per unit)*                           R125.00
Interest Payment (per unit)*                          R34.95
Last Date to Trade                                    Monday, 11 December 2023
Ex Date                                               Tuesday, 12 December 2023
Record Date                                           Thursday, 14 December 2023
Payment Date*                                         Wednesday, 20 December 2023


*Settlement is outside of Strate.

15 November 2023

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 15-11-2023 04:30:00
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