ASN591 - Fixed Interim Payment
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN591
ISIN: ZAE000297396
FIXED INTERIM PAYMENT – Correction Announcement
Noteholders are referred of the fixed interim payment announcement released on 21 February 2024. The Interest
Payment (per unit) is updated as per below, all other details remain the same.
Full Note details are as follows:
JSE Short Code ABMBSN591
JSE Alpha Code ASN591
JSE Long Code ABMBSN591-24MARCH2026
ISIN ZAE000297396
Notes in Issue 17,627
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R65.00
Last Date to Trade Monday, 18 March 2024
Ex Date Tuesday, 19 March 2024
Record Date Friday, 22 March 2024
Payment Date* Tuesday, 26 March 2024
*Settlement is outside of Strate.
07 March 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 07-03-2024 05:35:00
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