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Fixed Interim Payment - ASN701; ASN637; AMB321; and AMB320
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN701
ISIN: ZAE000302436
JSE Alpha Code: ASN637
ISIN: ZAE000300075
JSE Alpha Code: AMB321
ISIN: ZAE000324190
JSE Alpha Code: AMB320
ISIN: ZAE000324042
FIXED INTERIM PAYMENTS – ASN701; ASN637; AMB321; and AMB320
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 ABMBSN701
JSE Alpha Code ASN701
JSE Long Code ABMBSN701-19JUNE2026
ISIN ZAE000302436
Notes in Issue 9,777
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R96.25
Last Date to Trade Tuesday, 11 June 2024
Ex Date Wednesday, 12 June 2024
Record Date Friday, 14 June 2024
Payment Date* Friday, 21 June 2024
Full Note details are as follows:
JSE Short Code ABMBSN637
JSE Alpha Code ASN637
JSE Long Code ABMBSN637-24JUNE2026
ISIN ZAE000300075
Notes in Issue 73,207
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R70.00
Last Date to Trade Tuesday, 18 June 2024
Ex Date Wednesday, 19 June 2024
Record Date Friday, 21 June 2024
Payment Date* Tuesday, 25 June 2024
Full Note details are as follows:
JSE Short Code ABMBMB321
JSE Alpha Code AMB321
JSE Long Code ABMBMB321-26JUNE2028
ISIN ZAE000324190
Notes in Issue 32,618
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R71.25
Last Date to Trade Tuesday, 18 June 2024
Ex Date Wednesday, 19 June 2024
Record Date Friday, 21 June 2024
Payment Date* Wednesday, 26 June 2024
Full Note details are as follows:
JSE Short Code ABMBMB320
JSE Alpha Code AMB320
JSE Long Code ABMBMB320-27JUNE2028
ISIN ZAE000324042
Notes in Issue 55,046
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R62.50
Last Date to Trade Tuesday, 18 June 2024
Ex Date Wednesday, 19 June 2024
Record Date Friday, 21 June 2024
Payment Date* Thursday, 27 June 2024
*Settlement is outside of Strate.
15 May 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 15-05-2024 05:35:00
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