ABSA BANK LIMITED - Fixed Interim Payment - ASN914 and ASN496

Fixed Interim Payment - ASN914 and ASN496

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN914
ISIN: ZAE000314464
JSE Alpha Code: ASN496
ISIN: ZAE000291357

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. 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                                        ABMBSN914
JSE Alpha Code                                        ASN914
JSE Long Code                                         ABMBSN914- 09SEPTEMBER2027
ISIN                                                  ZAE000314464
Notes in Issue                                        56,504
Capital Payment (per unit)*                           R150.00
Interest Payment (per unit)*                          R65.25
Last Date to Trade                                    Tuesday, 29 August 2023
Ex Date                                               Wednesday, 30 August 2023
Record Date                                           Friday, 01 September 2023
Payment Date*                                         Thursday, 07 September 2023

*Settlement is outside of Strate

Full Note details are as follows:

JSE Short Code                                        ABMBSN496
JSE Alpha Code                                        ASN496
JSE Long Code                                         ABMBSN496-11SEPTEMBER2025
ISIN                                                  ZAE000291357
Notes in Issue                                        2,382
Capital Payment (per Unit)*                           R250.00
Interest Payment (per Unit)*                          R55.25
Last Date to Trade                                    Tuesday, 05 September 2023
Ex Date                                               Wednesday, 06 September 2023
Record Date                                           Friday, 08 September 2023
Payment Date*                                         Tuesday, 12 September 2023

*Settlement is outside of Strate.

07 August 2023

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

Date: 07-08-2023 03:59:00
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