ABSA BANK LIMITED - ASN524 - Fixed Interim Payment

ASN524 - Fixed Interim Payment

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN524
ISIN: ZAE000292249

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. Noteholders are further advised the units will be
redeemed on final expiry of the respective note, to be declared at a later date.

Full Note details are as follows:

JSE Short Code                                        ABMBSN524
JSE Alpha Code                                        ASN524
JSE Long Code                                         ABMBSN524-23OCTOBER2025
ISIN                                                  ZAE000292249
Notes in Issue                                        5,681
Capital Payment (per unit)*                           ZAR 400.00
Interest Payment (per unit)*                          ZAR 78.80
Last Date to Trade                                    Tuesday, 17 October 2023
Ex Date                                               Wednesday, 18 October 2023
Record Date                                           Friday, 20 October 2023
Payment Date*                                         Tuesday, 24 October 2023

*Settlement is outside of Strate.

29 September 2023

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

Date: 29-09-2023 08:07:00
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