ABSA BANK LIMITED - Fixed Interim Payment - ASN512

Fixed Interim Payment - ASN512

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN512
ISIN: ZAE000291688

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                                        ABMBSN512
JSE Alpha Code                                        ASN512
JSE Long Code                                         ABMBSN512-26SEPTEMBER2025
ISIN                                                  ZAE000291688
Notes in Issue                                        27,000
Capital Payment (per unit)*                           R400.00
Interest Payment (per unit)*                          R93.20
Last Date to Trade                                    Tuesday, 19 September 2023
Ex Date                                               Wednesday, 20 September 2023
Record Date                                           Friday, 22 September 2023
Payment Date*                                         Thursday, 28 September 2023


*Settlement is outside of Strate.

29 August 2023

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

Date: 29-08-2023 12:59:00
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