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ABSA BANK LIMITED - Fixed Interim Amount - ASN491

Release Date: 28/07/2023 17:30
Code(s): ASN491     PDF:  
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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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