ABSA BANK LIMITED - Fixed Interim Payment - ASN504; ASN926 and ASN928

Fixed Interim Payment - ASN504; ASN926 and ASN928

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN504
ISIN: ZAE000291589
JSE Alpha Code: ASN926
ISIN: ZAE000314662
JSE Alpha Code: ASN928
ISIN: ZAE000314688

FIXED INTERIM PAYMENTS – ASN504; ASN926 AND ASN928
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                                        ABMBSN504
JSE Alpha Code                                        ASN504
JSE Long Code                                         ABMBSN504-23SEPTEMBER2025
ISIN                                                  ZAE000291589
Notes in Issue                                        24,814
Capital Payment (per unit)*                           R250.00
Interest Payment (per unit)*                          R51.75
Last Date to Trade                                    Tuesday, 19 September 2023
Ex Date                                               Wednesday, 20 September 2023
Record Date                                           Friday, 22 September 2023
Payment Date*                                         Tuesday, 26 September 2023


Full Note details are as follows:

JSE Short Code                                        ABMBSN926
JSE Alpha Code                                        ASN926
JSE Long Code                                         ABMBSN926-23SEPTEMBER2027
ISIN                                                  ZAE000314662
Notes in Issue                                        20,001
Capital Payment (per unit)*                           R250.00
Interest Payment (per unit)*                          R47.875
Last Date to Trade                                    Tuesday, 19 September 2023
Ex Date                                               Wednesday, 20 September 2023
Record Date                                           Friday, 22 September 2023
Payment Date*                                         Tuesday, 26 September 2023


Full Note details are as follows:

JSE Short Code                                        ABMBSN928
JSE Alpha Code                                        ASN928
JSE Long Code                                         ABMBSN928-23SEPTEMBER2027
ISIN                                                  ZAE000314688
Notes in Issue                                        20,001
Capital Payment (per unit)*                           R250.00
Interest Payment (per unit)*                          R57.875
Last Date to Trade                                    Tuesday, 19 September 2023
Ex Date                                               Wednesday, 20 September 2023
Record Date                                           Friday, 22 September 2023
Payment Date*                                         Tuesday, 26 September 2023


*Settlement is outside of Strate.

21 August 2023

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

Date: 21-08-2023 03:59:00
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