ABSA BANK LIMITED - ASN591 - Fixed Interim Payment

ASN591 - Fixed Interim Payment

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN591
ISIN: ZAE000297396

FIXED INTERIM PAYMENT – Correction Announcement

Noteholders are referred of the fixed interim payment announcement released on 21 February 2024. The Interest
Payment (per unit) is updated as per below, all other details remain the same.

Full Note details are as follows:

JSE Short Code                                      ABMBSN591
JSE Alpha Code                                      ASN591
JSE Long Code                                       ABMBSN591-24MARCH2026
ISIN                                                ZAE000297396
Notes in Issue                                      17,627
Capital Payment (per unit)*                         R250.00
Interest Payment (per unit)*                        R65.00
Last Date to Trade                                  Monday, 18 March 2024
Ex Date                                             Tuesday, 19 March 2024
Record Date                                         Friday, 22 March 2024
Payment Date*                                       Tuesday, 26 March 2024

*Settlement is outside of Strate.

07 March 2024

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

Date: 07-03-2024 05:35:00
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