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ABSA BANK LIMITED - CANCELLATION OF S494305 Fixed Interim Payments ASN699, AMB338, AMB340, ASN710, AMB344, AMB345 and ASN720

Release Date: 06/09/2024 13:17
Wrap Text
CANCELLATION OF S494305 Fixed Interim Payments – ASN699, AMB338, AMB340, ASN710,  AMB344, AMB345 and ASN720

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN699
ISIN: ZAE000302303
JSE Alpha Code: AMB338
ISIN: ZAE000327706
JSE Alpha Code: AMB340
ISIN: ZAE000327789
JSE Alpha Code: ASN710
ISIN: ZAE000302972
JSE Alpha Code: AMB344
ISIN: ZAE000328449
JSE Alpha Code: AMB345
ISIN: ZAE000327789
JSE Alpha Code: ASN720
ISIN: ZAE000303657

FIXED INTERIM PAYMENTS – ASN699_AMB338_AMB340_ASN710_ AMB344_ AMB345 AND ASN720

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                                        ABMBSN699
JSE Alpha Code                                        ASN699
JSE Long Code                                         ABMBSN699-15SEPTEMBER2026
ISIN                                                  ZAE000302303
Notes in Issue                                        20,004
Capital Payment (per unit)*                           R250.00
Interest Payment (per unit)*                          R77.50
Last Date to Trade                                    Friday, 20 September 2024
Ex Date                                               Monday, 23 September 2024
Payment Date*                                         Thursday, 26 September 2024
Payment Date*                                         Friday, 27 September 2024


Full Note details are as follows:

JSE Short Code                                        ABMBMB338
JSE Alpha Code                                        AMB338
JSE Long Code                                         ABMBMB338-18SEPTEMBER2028
ISIN                                                  ZAE000327706
Notes in Issue                                        44,434
Capital Payment (per unit)*                           R250.00
Interest Payment (per unit)*                          R55.38
Interest Payment (per unit)*                          R77.50
Last Date to Trade                                    Friday, 20 September 2024
Ex Date                                               Monday, 23 September 2024
Payment Date*                                         Thursday, 26 September 2024
Payment Date*                                         Friday, 27 September 2024


Full Note details are as follows:

JSE Short Code                                        ABMBMB340
JSE Alpha Code                                        AMB340
JSE Long Code                                         ABMBMB340-12SEPTEMBER2028
ISIN                                                  ZAE000327789
Notes in Issue                                        36,542
Capital Payment (per unit)*                           R500.00
Interest Payment (per unit)*                          R74.75
Interest Payment (per unit)*                          R77.50
Last Date to Trade                                    Friday, 20 September 2024
Ex Date                                               Monday, 23 September 2024
Payment Date*                                         Thursday, 26 September 2024
Payment Date*                                         Friday, 27 September 2024


Full Note details are as follows:

JSE Short Code                                        ABMBSN710
JSE Alpha Code                                        ASN710
JSE Long Code                                         ABMBSN710-15SEPTEMBER2026
ISIN                                                  ZAE000302972
Notes in Issue                                        64,030
Capital Payment (per unit)*                           R250.00
Interest Payment (per unit)*                          R76.00
Interest Payment (per unit)*                          R77.50
Last Date to Trade                                    Friday, 20 September 2024
Ex Date                                               Monday, 23 September 2024
Payment Date*                                         Thursday, 26 September 2024
Payment Date*                                         Friday, 27 September 2024


Full Note details are as follows:

JSE Short Code                                        ABMBMB344
JSE Alpha Code                                        AMB344
JSE Long Code                                         ABMBMB344-05OCTOBER2028
ISIN                                                  ZAE000328449
Notes in Issue                                        64,606
Capital Payment (per unit)*                           R250.00
Interest Payment (per unit)*                          R53.00
Last Date to Trade                                    Tuesday, 08 October 2024
Ex Date                                               Wednesday, 09 October 2024
Record Date                                           Friday, 11 October 2024
Payment Date*                                         Tuesday, 15 October 2024


Full Note details are as follows:

JSE Short Code                                        ABMBMB345
JSE Alpha Code                                        AMB345
JSE Long Code                                         ABMBMB345-16OCTOBER2028
ISIN                                                  ZAE000327789
Notes in Issue                                        28,916
Capital Payment (per unit)*                           R500.00
Interest Payment (per unit)*                          R100.00
Last Date to Trade                                    Tuesday, 08 October 2024
Ex Date                                               Wednesday, 09 October 2024
Record Date                                           Friday, 11 October 2024
Payment Date*                                         Tuesday, 15 October 2024


Full Note details are as follows:

JSE Short Code                                        ABMBSN720
JSE Alpha Code                                        ASN720
JSE Long Code                                         ABMBSN720-05OCTOBER2026
ISIN                                                  ZAE000303657
Notes in Issue                                        20,004
Capital Payment (per unit)*                           R250.00
Interest Payment (per unit)*                          R86.50
Last Date to Trade                                    Tuesday, 08 October 2024
Ex Date                                               Wednesday, 09 October 2024
Record Date                                           Friday, 11 October 2024
Payment Date*                                         Tuesday, 15 October 2024


*Settlement is outside of Strate.


06 September 2024

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

Date: 06-09-2024 01:17:59
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