ABSA BANK LIMITED - Fixed Interim Amount - ASN892

Fixed Interim Amount  - ASN892

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

FIXED INTERIM PAYMENT OF ASN892 FINANCIAL INSTRUMENT

Noteholders are advised of the fixed interim payment to all noteholders for ASN892 in terms of paragraph 32 (a) and (b)
of the Applicable Pricing Supplement.

Full Note details are as follows:

JSE Short Code                                        ABMBSN892
JSE Alpha Code                                        ASN892
JSE Long Code                                         ABMBSN892-26JULY2027
ISIN                                                  ZAE000313037
Current Notes in Issue                                91,919
Fixed Interim Amount per unit*                        R309.125
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.

17 July 2023

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

Date: 17-07-2023 04:59:00
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