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Fixed Interim Payment - ASN552 & ASN553
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN552
ISIN: ZAE000294898
JSE Alpha Code: ASN553
ISIN: ZAE000294856
FIXED INTERIM PAYMENTS – ASN552 AND ASN553
Noteholders are advised of the following fixed interim payments, payable to all noteholders, in accordance with
paragraph 26, 32 or 34 (a), (b) and (c) of the relevant Applicable Pricing Supplements.
Full Note details are as follows:
JSE Short Code ABMBSN552
JSE Alpha Code ASN552
JSE Long Code ABMBSN552-19DECEMBER2025
ISIN ZAE000294898
Notes in Issue 17,697
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R78.75
Last Date to Trade Monday, 11 December 2023
Ex Date Tuesday, 12 December 2023
Record Date Thursday, 14 December 2023
Payment Date* Tuesday, 19 December 2023
Full Note details are as follows:
JSE Short Code ABMBSN553
JSE Alpha Code ASN553
JSE Long Code ABMBSN553-23DECEMBER2025
ISIN ZAE000294856
Notes in Issue 59,516
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R49.25
Last Date to Trade Monday, 11 December 2023
Ex Date Tuesday, 12 December 2023
Record Date Thursday, 14 December 2023
Payment Date* Friday, 22 December 2023
*Settlement is outside of Strate.
22 November 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-11-2023 09:00:00
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