Wrap Text
Fixed Interim Payment - ASN390; ASN535; ASN537; ASN939 AND ASN959
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN390
ISIN: ZAE000284394
JSE Alpha Code: ASN535
ISIN: ZAE000293650
JSE Alpha Code: ASN537
ISIN: ZAE000293759
JSE Alpha Code: ASN939
ISIN: ZAE000317020
JSE Alpha Code: ASN959
ISIN: ZAE000316956
FIXED INTERIM PAYMENTS – ASN390; ASN535; ASN537; ASN939 AND ASN959
Noteholders are advised of the following fixed interim payments, payable to all noteholders, in accordance with
paragraph 26, 32 or 34 (a), (b) and (c) of the relevant Applicable Pricing Supplements.
Full Note details are as follows:
JSE Short Code ABMBSN390
JSE Alpha Code ASN390
JSE Long Code ABMBSN390-17NOVEMBER2025
ISIN ZAE000284394
Notes in Issue 50,005
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R170.00
Last Date to Trade Tuesday, 07 November 2023
Ex Date Wednesday, 08 November 2023
Record Date Friday, 10 November 2023
Payment Date* Thursday, 16 November 2023
Full Note details are as follows:
JSE Short Code ABMBSN535
JSE Alpha Code ASN535
JSE Long Code ABMBSN535-20NOVEMBER2025
ISIN ZAE000293650
Notes in Issue 146,192
Capital Payment (per unit)* R150.00
Interest Payment (per unit)* R65.07
Last Date to Trade Tuesday, 14 November 2023
Ex Date Wednesday, 15 November 2023
Record Date Friday, 17 November 2023
Payment Date* Wednesday, 22 November 2023
Full Note details are as follows:
JSE Short Code ABMBSN537
JSE Alpha Code ASN537
JSE Long Code ABMBSN537-20NOVEMBER2025
ISIN ZAE000293759
Notes in Issue 14,550
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R78.75
Last Date to Trade Tuesday, 14 November 2023
Ex Date Wednesday, 15 November 2023
Record Date Friday, 17 November 2023
Payment Date* Wednesday, 22 November 2023
Full Note details are as follows:
JSE Short Code ABMBSN939
JSE Alpha Code ASN939
JSE Long Code ABMBSN939-22NOVEMBER2027
ISIN ZAE000317020
Notes in Issue 22,216
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R75.00
Last Date to Trade Tuesday, 14 November 2023
Ex Date Wednesday, 15 November 2023
Record Date Friday, 17 November 2023
Payment Date* Wednesday, 22 November 2023
Full Note details are as follows:
JSE Short Code ABMBSN959
JSE Alpha Code ASN959
JSE Long Code ABMBSN959-23NOVEMBER2027
ISIN ZAE000316956
Notes in Issue 292,848
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R65.13
Last Date to Trade Tuesday, 14 November 2023
Ex Date Wednesday, 15 November 2023
Record Date Friday, 17 November 2023
Payment Date* Friday, 24 November 2023
*Settlement is outside of Strate.
20 October 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20-10-2023 05:45:00
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