ABSA BANK LIMITED - Fixed Interim Payment - ASN502; ASN922 and ASN923

Fixed Interim Payment - ASN502; ASN922 and ASN923

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN502
ISIN: ZAE000291597
JSE Alpha Code: ASN922
ISIN: ZAE000314613
JSE Alpha Code: ASN923
ISIN: ZAE000314670

FIXED INTERIM PAYMENTS
Noteholders are advised of the following fixed interim payments, payable to all noteholders, in accordance with
paragraph 32 or 34 (a), (b) and (c) of the relevant Applicable Pricing Supplements. Noteholders are further advised the
units will be redeemed on final expiry of each respective note, to be declared at a later date.

Full Note details are as follows:

JSE Short Code                                        ABMBSN502
JSE Alpha Code                                        ASN502
JSE Long Code                                         ABMBSN502-19SEPTEMBER2025
ISIN                                                  ZAE000291597
Notes in Issue                                        12,999
Capital Payment (per unit)*                           R500.00
Interest Payment (per unit)*                          R78.75
Last Date to Trade                                    Tuesday, 12 September 2023
Ex Date                                               Wednesday, 13 September 2023
Record Date                                           Friday, 15 September 2023
Payment Date*                                         Wednesday, 20 September 2023


Full Note details are as follows:

JSE Short Code                                        ABMBSN923
JSE Alpha Code                                        ASN923
JSE Long Code                                         ABMBSN923-21SEPTEMBER2027
ISIN                                                  ZAE000314670
Notes in Issue                                        43,662
Capital Payment (per unit)*                           R500.00
Interest Payment (per unit)*                          R63.25
Last Date to Trade                                    Tuesday, 12 September 2023
Ex Date                                               Wednesday, 13 September 2023
Record Date                                           Friday, 15 September 2023
Payment Date*                                         Wednesday, 20 September 2023


Full Note details are as follows:

JSE Short Code                                       ABMBSN922
JSE Alpha Code                                       ASN922
JSE Long Code                                        ABMBSN922-21SEPTEMBER2027
ISIN                                                 ZAE000314613
Notes in Issue                                       153,569
Capital Payment (per unit)*                          R250.00
Interest Payment (per unit)*                         R62.50
Last Date to Trade                                   Tuesday, 12 September 2023
Ex Date                                              Wednesday, 13 September 2023
Record Date                                          Friday, 15 September 2023
Payment Date*                                        Thursday, 21 September 2023


*Settlement is outside of Strate.

18 August 2023

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

Date: 18-08-2023 07:30:00
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