ABSA BANK LIMITED - Fixed Interim Payments ASN705

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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