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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
Record 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
Last Date to Trade Friday, 20 September 2024
Ex Date Monday, 23 September 2024
Record 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
Last Date to Trade Friday, 20 September 2024
Ex Date Monday, 23 September 2024
Record 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
Last Date to Trade Friday, 20 September 2024
Ex Date Monday, 23 September 2024
Record 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 01:18:00
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