ABSA BANK LIMITED - ASN549 - Fixed Interim Payment (Late Announcement)

ASN549 - Fixed Interim Payment (Late Announcement)

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN549
ISIN: ZAE000294625

FIXED INTERIM PAYMENT - Late announcement

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                                        ABMBSN549
JSE Alpha Code                                        ASN549
JSE Long Code                                         ABMBSN549-11DECEMBER2025
ISIN                                                  ZAE000294625
Notes in Issue                                        9,295
Capital Payment (per unit)*                           ZAR 400.00
Interest Payment (per unit)*                          ZAR 78.80
Last Date to Trade                                    Tuesday, 05 December 2023
Ex Date                                               Wednesday, 06 December 2023
Record Date                                           Friday, 08 December 2023
Payment Date*                                         Wednesday, 13 December 2023

*Settlement is outside of Strate.

13 December 2023

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

Date: 13-12-2023 05:08:00
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