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Fixed Interim Payment - AMB325 and ASN651
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB325
ISIN: ZAE000324703
JSE Alpha Code: ASN651
ISIN: ZAE000300984
FIXED INTERIM PAYMENTS – AMB325 and ASN651
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 ABMBMB325
JSE Alpha Code AMB325
JSE Long Code ABMBMB325-12JULY2028
ISIN ZAE000324703
Notes in Issue 20,025
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R57.50
Last Date to Trade Tuesday, 02 July 2024
Ex Date Wednesday, 03 July 2024
Record Date Friday, 05 July 2024
Payment Date* Friday, 12 July 2024
Full Note details are as follows:
JSE Short Code ABMBSN651
JSE Alpha Code ASN651
JSE Long Code ABMBSN651-23JULY2026
ISIN ZAE000300984
Notes in Issue 20,000
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R90.00
Last Date to Trade Tuesday, 16 July 2024
Ex Date Wednesday, 17 July 2024
Record Date Friday, 19 July 2024
Payment Date* Tuesday, 23 July 2024
*Settlement is outside of Strate.
11 June 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 11-06-2024 01:30:00
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