Fixed Interim Payments – ASN705
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN705
ISIN: ZAE000302907
FIXED INTERIM PAYMENTS –ASN705
Noteholders are advised of the following fixed interim payments, payable to all noteholders, in accordance with
paragraph 32, 33 or 34 (a), (b) and (c) of the relevant Applicable Pricing Supplements.
Full Note details are as follows:
JSE Short Code ABMBSN705
JSE Alpha Code ASN705
JSE Long Code ABMBSN705-17SEPTEMBER2026
ISIN ZAE000302907
Notes in Issue 45,652
Capital Payment (per unit)* R480.59
Interest Payment (per unit)* R108.27
Last Date to Trade Thursday, 26 September 2024
Ex Date Friday, 27 September 2024
Record Date Tuesday, 01 October 2024
Payment Date* Wednesday, 02 October 2024
*Settlement is outside of Strate.
11 September 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 11-09-2024 10:48:00
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