ABSA BANK LIMITED - ASN539 - Fixed Interim Payment

ASN539 - Fixed Interim Payment

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN539
ISIN: ZAE000294336

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                                        ABMBSN539
JSE Alpha Code                                        ASN539
JSE Long Code                                         ABMBSN539-25NOVEMBER2025
ISIN                                                  ZAE000294336
Notes in Issue                                        52,750
Capital Payment (per unit)*                           ZAR 250.00
Interest Payment (per unit)*                          ZAR  49.25
Last Date to Trade                                    Tuesday, 21 November 2023
Ex Date                                               Wednesday, 22 November 2023
Record Date                                           Friday, 24 November 2023
Payment Date*                                         Monday, 27 November 2023

*Settlement is outside of Strate.

07 November 2023

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

Date: 07-11-2023 12:30:00
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