Fixed Interim Amount - ASN491
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN491
ISIN: ZAE000290755
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 ABMBSN491
JSE Alpha Code ASN491
JSE Long Code ABMBSN491-02SEPTEMBER2025
ISIN ZAE000290755
Notes in Issue 21,000
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R82.00
Last Date to Trade Tuesday, 22 August 2023
Ex Date Wednesday, 23 August 2023
Record Date Friday, 25 August 2023
Payment Date* Thursday, 31 August 2023
*Settlement is outside of Strate.
28 July 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 28-07-2023 05:30:00
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