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Fixed Interim Payments - ASN731; AMB348; AMB353 and AMB355
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN731
ISIN: ZAE000304218
JSE Alpha Code: AMB348
ISIN: ZAE000329298
JSE Alpha Code: AMB353
ISIN: ZAE000329587
JSE Alpha Code: AMB355
ISIN: ZAE000329629
FIXED INTERIM PAYMENTS – ASN731; AMB348; AMB353 AND AMB355
Noteholders are advised of the following fixed interim payments, payable to all noteholders, in accordance with
paragraph 32, 33 or 34 (a), (b) and (c) of the relevant Applicable Pricing Supplements.
Full Note details are as follows:
JSE Short Code ABMBSN731
JSE Alpha Code ASN731
JSE Long Code ABMBSN731-27OCTOBER2026
ISIN ZAE000304218
Notes in Issue 57,804
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R77.50
Last Date to Trade Tuesday, 22 October 2024
Ex Date Wednesday, 23 October 2024
Record Date Friday, 25 October 2024
Payment Date* Monday, 28 October 2024
Full Note details are as follows:
JSE Short Code ABMBMB348
JSE Alpha Code AMB348
JSE Long Code ABMBMB348-03NOVEMBER2028
ISIN ZAE000329298
Notes in Issue 100,000
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R60.00
Last Date to Trade Tuesday, 29 October 2024
Ex Date Wednesday, 30 October 2024
Record Date Friday, 01 November 2024
Payment Date* Monday, 04 November 2024
Full Note details are as follows:
JSE Short Code ABMBMB353
JSE Alpha Code AMB353
JSE Long Code ABMBMB353-15NOVEMBER2028
ISIN ZAE000329587
Notes in Issue 61,552
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R57.50
Last Date to Trade Tuesday, 05 November 2024
Ex Date Wednesday, 06 November 2024
Record Date Friday, 08 November 2024
Payment Date* Friday, 15 November 2024
Full Note details are as follows:
JSE Short Code ABMBMB355
JSE Alpha Code AMB355
JSE Long Code ABMBMB355-16NOVEMBER2028
ISIN ZAE000329629
Notes in Issue 42,811
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R72.50
Last Date to Trade Tuesday, 12 November 2024
Ex Date Wednesday, 13 November 2024
Record Date Friday, 15 November 2024
Payment Date* Monday, 18 November 2024
*Settlement is outside of Strate.
2 October 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 02-10-2024 03:44:00
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