ABSA BANK LIMITED - Fixed Interim Payment - ASN942

Fixed Interim Payment - ASN942

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN942
ISIN: ZAE000315529

FIXED INTERIM PAYMENT

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.

Full Note details are as follows:

JSE Short Code                                        ABMBSN942
JSE Alpha Code                                        ASN942
JSE Long Code                                         ABMBSN942-15OCTOBER2027
ISIN                                                  ZAE000315529
Notes in Issue                                        60,061
Capital Payment (per unit)*                           R500.00
Interest Payment (per unit)*                          R139.75
Last Date to Trade                                    Tuesday, 10 October 2023
Ex Date                                               Wednesday, 11 October 2023
Record Date                                           Friday, 13 October 2023
Payment Date*                                         Tuesday, 17 October 2023


*Settlement is outside of Strate.

15 September 2023

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

Date: 15-09-2023 04:30:00
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