ABSA BANK LIMITED - ASN972 - Fixed Interim Payment

ASN972 - Fixed Interim Payment

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN559
ISIN: ZAE000295853

FIXED INTERIM PAYMENT

Noteholders are advised of the following fixed interim payment, payable to all noteholders, in accordance with paragraph
32(a), (b) and (c) of the relevant Applicable Pricing Supplements.

Full Note details are as follows:

JSE Short Code                                        ABMBSN559
JSE Alpha Code                                        ASN559
JSE Long Code                                         ABMBSN559-29JANUARY2026
ISIN                                                  ZAE000295853
Notes in Issue                                        10,010
Capital Payment (per unit)*                           ZAR 400.00
Interest Payment (per unit)*                          ZAR 78.80
Last Date to Trade                                    Tuesday, 23 January 2024
Ex Date                                               Wednesday, 24 January 2024
Record Date                                           Friday, 26 January 2024
Payment Date*                                         Tuesday, 30 January 2024

*Settlement is outside of Strate.

03 January 2024

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

Date: 03-01-2024 04:40:00
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