ABSA BANK LIMITED - CANCELLATION OF S477638 Fixed Interim Payment and Partial Redemption - ASN892

CANCELLATION OF S477638 Fixed Interim Payment and Partial Redemption - ASN892

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN892
ISIN: ZAE000313037

PARTIAL REDEMPTION AND FIXED INTERIM PAYMENT OF ASN892 FINANCIAL INSTRUMENT

Noteholders are advised of the fixed interim payment to all noteholders and the partial redemption for ASN892.

Full Note details are as follows:

JSE Short Code                                        ABMBSN892
JSE Alpha Code                                        ASN892
JSE Long Code                                         ABMBSN892-26JULY2027
ISIN                                                  ZAE000313037
Initial Issue Size                                    91,919
Redemption (Units)                                    22,979.75
Total after redemption (Units)                        68,939.25
Capital Payment (per unit redeemed) *                 R1,000.00
Interest Payment per Unit (per unit redeemed) *       R236.50
Last Date to Trade                                    Tuesday, 18 July 2023
Ex date                                               Wednesday, 19 July 2023
Record Date                                           Friday, 21 July 2023
Payment Date*                                         Tuesday, 25 July 2023

*All settlements happen outside of Strate.

14 July 2023

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

Date: 17-07-2023 04:58:59
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