ABSA BANK LIMITED - ASN990 - Fixed Interim Payment

ASN990 - Fixed Interim Payment

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN990
ISIN: ZAE000319521

FIXED INTERIM PAYMENT

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

Full Note details are as follows:

JSE Short Code                                        ABMBSN990
JSE Alpha Code                                        ASN990
JSE Long Code                                         ABMBSN990-28FEBRUARY2028
ISIN                                                  ZAE000319521
Notes in Issue                                        50,006
Capital Payment (per unit) *                          ZAR 250.00
Interest Payment (per unit) *                         ZAR 61.88
Last Date to Trade                                    Tuesday, 20 February 2024
Ex Date                                               Wednesday, 21 February 2024
Record Date                                           Friday, 23 February 2024
Payment Date*                                         Wednesday, 28 February 2024

*Settlement is outside of Strate.

09 February 2024

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

Date: 09-02-2024 11:20:00
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