ABSA BANK LIMITED - ASN972 - Fixed Interim Payment

ASN972 - Fixed Interim Payment

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN972
ISIN: ZAE000317475

FIXED INTERIM PAYMENT

Noteholders are advised of the following fixed interim payment, 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                                        ABMBSN972
JSE Alpha Code                                        ASN972
JSE Long Code                                         ABMBSN972-28DECEMBER2027
ISIN                                                  ZAE000317475
Notes in Issue                                        50,000
Capital Payment (per unit)*                           ZAR 600.00
Interest Payment (per unit)*                          ZAR 112.92
Last Date to Trade                                    Tuesday, 19 December 2023
Ex Date                                               Wednesday, 20 December 2023
Record Date                                           Friday, 22 December 2023
Payment Date*                                         Friday, 29 December 2023

*Settlement is outside of Strate.

06 December 2023

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

Date: 06-12-2023 05:15:00
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