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Fixed Interim Payment - ASN464; ASN465; ASN467 and ASN894
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN464
ISIN: ZAE000289070
JSE Alpha Code: ASN465
ISIN: ZAE000289013
JSE Alpha Code: ASN894
ISIN: ZAE000313276
JSE Alpha Code: ASN467
ISIN: ZAE000289278
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.
Full Note details are as follows:
JSE Short Code ABMBSN464
JSE Alpha Code ASN464
JSE Long Code ABMBSN464-22JULY2025
ISIN ZAE000289070
Notes in Issue 21,000
Fixed Interim Amount (per unit)* R 316.45
Last Date to Trade Monday, 7 August 2023
Suspension Tuesday, 8 August 2023
Record Date Friday, 11 August 2023
Payment Date* Monday, 14 August 2023
*Settlement is outside of Strate.
Full Note details are as follows:
JSE Short Code ABMBSN465
JSE Alpha Code ASN465
JSE Long Code ABMBSN465-18JULY2025
ISIN ZAE000289013
Notes in Issue 7,601
Fixed Interim Amount (per unit)* R 601.25
Last Date to Trade Monday, 7 August 2023
Suspension Tuesday, 8 August 2023
Record Date Friday, 11 August 2023
Payment Date* Monday, 14 August 2023
*Settlement is outside of Strate.
Full Note details are as follows:
JSE Short Code ABMBSN894
JSE Alpha Code ASN894
JSE Long Code ABMBSN894-22JULY2027
ISIN ZAE000313276
Notes in Issue 19,609
Fixed Interim Amount (per unit)* R 560.00
Last Date to Trade Monday, 7 August 2023
Suspension Tuesday, 8 August 2023
Record Date Friday, 11 August 2023
Payment Date* Monday, 14 August 2023
*Settlement is outside of Strate.
Full Note details are as follows:
JSE Short Code ABMBSN467
JSE Alpha Code ASN467
JSE Long Code ABMBSN467-25JULY2025
ISIN ZAE000289278
Notes in Issue 24,983
Fixed Interim Amount (per unit)* R 605.60
Last Date to Trade Monday, 7 August 2023
Suspension Tuesday, 8 August 2023
Record Date Friday, 11 August 2023
Payment Date* Monday, 14 August 2023
*Settlement is outside of Strate.
19 July 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-07-2023 02:45:00
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