Wrap Text
Fixed Interim Payment - ASN481; ASN483; ASN487; ASN689; ASN908; ASN909 and ASN910
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN689
ISIN: ZAE000302279
JSE Alpha Code: ASN910
ISIN: ZAE000313862
JSE Alpha Code: ASN483
ISIN: ZAE000290086
JSE Alpha Code: ASN908
ISIN: ZAE000313755
JSE Alpha Code: ASN909
ISIN: ZAE000313748
JSE Alpha Code: ASN481
ISIN: ZAE000290060
JSE Alpha Code: ASN487
ISIN: ZAE000290094
FIXED INTERIM PAYMENTS
Noteholders are advised of the following fixed interim payments, 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 each respective note, to be declared at a later date.
Full Note details are as follows:
JSE Short Code ABMBSN689
JSE Alpha Code ASN689
JSE Long Code ABMBSN689-22JULY2025
ISIN ZAE000302279
Notes in Issue 150,000
Capital Payment (per unit)* R125.00
Interest Payment (per unit)* R27.50
Last Date to Trade Monday, 7 August 2023
Ex Date Tuesday, 8 August 2023
Record Date Friday, 11 August 2023
Payment Date* Tuesday, 15 August 2023
*Settlement is outside of Strate
Full Note details are as follows:
JSE Short Code ABMBSN910
JSE Alpha Code ASN910
JSE Long Code ABMBSN910-24AUGUST2027
ISIN ZAE000313862
Notes in Issue 233,963
Capital Payment (per Unit)* R250.00
Interest Payment (per Unit)* R61.25
Last Date to Trade Tuesday, 15 August 2023
Ex Date Wednesday, 16 August 2023
Record Date Friday, 18 August 2023
Payment Date* Thursday, 24 August 2023
*Settlement is outside of Strate.
Full Note details are as follows:
JSE Short Code ABMBSN483
JSE Alpha Code ASN483
JSE Long Code ABMBSN483-21AUGUST2025
ISIN ZAE000290086
Notes in Issue 43,345
Capital Payment (per Unit)* R500.00
Interest Payment (per Unit)* R88.50
Last Date to Trade Tuesday, 15 August 2023
Ex Date Wednesday, 16 August 2023
Record Date Friday, 18 August 2023
Payment Date* Wednesday, 23 August 2023
*Settlement is outside of Strate.
Full Note details are as follows:
JSE Short Code ABMBSN908
JSE Alpha Code ASN908
JSE Long Code ABMBSN908-23AUGUST2027
ISIN ZAE000313755
Notes in Issue 30,302
Capital Payment (per Unit)* R500.00
Interest Payment (per Unit)* R62.50
Last Date to Trade Tuesday, 15 August 2023
Ex Date Wednesday, 16 August 2023
Record Date Friday, 18 August 2023
Payment Date* Wednesday, 23 August 2023
Full Note details are as follows:
JSE Short Code ABMBSN909
JSE Alpha Code ASN909
JSE Long Code ABMBSN909-25AUGUST2027
ISIN ZAE000313748
Notes in Issue 24,000
Capital Payment (per Unit)* R250.00
Interest Payment (per Unit)* R54.875
Last Date to Trade Tuesday, 15 August 2023
Ex Date Wednesday, 16 August 2023
Record Date Friday, 18 August 2023
Payment Date* Friday, 25 August 2023
Full Note details are as follows:
JSE Short Code ABMBSN481
JSE Alpha Code ASN481
JSE Long Code ABMBSN481-21AUGUST2025
ISIN ZAE000290060
Notes in Issue 5,600
Capital Payment (per Unit)* R500.00
Interest Payment (per Unit)* R68.25
Last Date to Trade Tuesday, 15 August 2023
Ex Date Wednesday, 16 August 2023
Record Date Friday, 18 August 2023
Payment Date* Tuesday, 22 August 2023
Full Note details are as follows:
JSE Short Code ABMBSN487
JSE Alpha Code ASN487
JSE Long Code ABMBSN487-26AUGUST2025
ISIN ZAE000290094
Notes in Issue 42,706
Capital Payment (per Unit)* R250.00
Interest Payment (per Unit)* R55.75
Last Date to Trade Tuesday, 22 August 2023
Ex Date Wednesday, 23 August 2023
Record Date Friday, 25 August 2023
Payment Date* Monday, 28 August 2023
*Settlement is outside of Strate.
21 July 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 21-07-2023 03:30:00
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