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ABSA BANK LIMITED - Interest Payment Notification - ASN353

Release Date: 16/07/2020 14:30
Code(s): ASN353     PDF:  
Wrap Text
Interest Payment Notification - ASN353

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN353
ISIN: ZAE000275525

Notification of ASN353 Interest Payment

In terms of the terms and conditions as stipulated in the APS, noteholders are advised of t he applicable interest payment
to be made in on the 23rd of July 2020.The interest payment will be paid outside of Strate.

JSE Alpha Code                                        ASN353
JSE Short Code                                        ABMBSN353
JSE Long Code                                         ABMBSN353-23JULY2025
ISIN                                                  ZAE000275525
Issue Size                                            20,000
Interest Payment rate (per unit)                      R140.00
Last Date to Trade                                    Friday, 17 July 2020
Securities start trading ex interest on               Monday, 20 July 2020
Record Date                                           Wednesday, 22 July 2020
Payment Date                                          Thursday, 23 July 2020


16 July 2020

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

Date: 16-07-2020 02:30:00
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