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Fixed Interim Payment - ASN527; ASN528; ASN945 and ASN947
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN527
ISIN: ZAE000292454
JSE Alpha Code: ASN528
ISIN: ZAE000292462
JSE Alpha Code: ASN945
ISIN: ZAE000315792
JSE Alpha Code: ASN947
ISIN: ZAE000315818
FIXED INTERIM PAYMENTS – ASN527; ASN528; ASN945 AND ASN947
Noteholders are advised of the following fixed interim payments, payable to all noteholders, in accordance with
paragraph 32 or 34 (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 ABMBSN527
JSE Alpha Code ASN527
JSE Long Code ABMBSN527-23OCTOBER2025
ISIN ZAE000292454
Notes in Issue 15,379
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R78.75
Last Date to Trade Tuesday, 17 October 2023
Ex Date Wednesday, 18 October 2023
Record Date Friday, 20 October 2023
Payment Date* Wednesday, 25 October 2023
Full Note details are as follows:
JSE Short Code ABMBSN528
JSE Alpha Code ASN528
JSE Long Code ABMBSN528-28OCTOBER2025
ISIN ZAE000292462
Notes in Issue 21,732
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R49.25
Last Date to Trade Tuesday, 24 October 2023
Ex Date Wednesday, 25 October 2023
Record Date Friday, 27 October 2023
Payment Date* Monday, 30 October 2023
Full Note details are as follows:
JSE Short Code ABMBSN945
JSE Alpha Code ASN945
JSE Long Code ABMBSN945-21OCTOBER2027
ISIN ZAE000315792
Notes in Issue 27,163
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R66.25
Last Date to Trade Tuesday, 17 October 2023
Ex Date Wednesday, 18 October 2023
Record Date Friday, 20 October 2023
Payment Date* Monday, 23 October 2023
Full Note details are as follows:
JSE Short Code ABMBSN947
JSE Alpha Code ASN947
JSE Long Code ABMBSN947-26OCTOBER2027
ISIN ZAE000315818
Notes in Issue 117,148
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R65.00
Last Date to Trade Tuesday, 17 October 2023
Ex Date Wednesday, 18 October 2023
Record Date Friday, 20 October 2023
Payment Date* Thursday, 26 October 2023
*Settlement is outside of Strate.
22 September 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-09-2023 12:00:00
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