ABSA BANK LIMITED - Fixed Interim Payment - AMB366; ASN7731 and ASN766

Fixed Interim Payment - AMB366; ASN7731 and ASN766

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB366
ISIN: ZAE000330924
JSE Alpha Code: ASN773
ISIN: ZAE000306056
JSE Alpha Code: ASN766
ISIN: ZAE000306080

FIXED INTERIM PAYMENTS – AMB366; ASN773 AND ASN766

Noteholders are advised of the following fixed interim payments, payable to all noteholders, in accordance with
paragraph 32, 33 or 34 (a), (b) and (c) of the relevant Applicable Pricing Supplements.

Full Note details are as follows:

JSE Short Code                                        ABMBMB366
JSE Alpha Code                                        AMB366
JSE Long Code                                         ABMBMB366-22DECEMBER2028
ISIN                                                  ZAE000330924
Initial Notes in Issue                                107,114
Capital Payment (per unit)*                           R500.00
Interest Payment (per unit)*                          R76.00
Last Date to Trade                                    Tuesday, 17 December 2024
Ex Date                                               Wednesday, 18 December 2024
Record Date                                           Friday, 20 December 2024
Payment Date*                                         Monday, 23 December 2024



Full Note details are as follows:

JSE Short Code                                        ABMBSN773
JSE Alpha Code                                        ASN773
JSE Long Code                                         ABMBSN773-18DECEMBER2026
ISIN                                                  ZAE000306056
Initial Notes in Issue                                74,003
Capital Payment (per unit)*                           R456.57
Interest Payment (per unit)*                          R123.37
Last Date to Trade                                    Tuesday, 17 December 2024
Ex Date                                               Wednesday, 18 December 2024
Record Date                                           Friday, 20 December 2024
Payment Date*                                         Monday, 23 December 2024



Full Note details are as follows:

JSE Short Code                                        ABMBSN766
JSE Alpha Code                                        ASN766
JSE Long Code                                         ABMBSN766-23DECEMBER2026
ISIN                                                  ZAE000306080
Initial Notes in Issue                                145,559
Capital Payment (per unit)*                           R250.00
Interest Payment (per unit)*                          R85.00
Last Date to Trade                                    Tuesday, 17 December 2024
Ex Date                                               Wednesday, 18 December 2024
Record Date                                           Friday, 20 December 2024
Payment Date*                                         Monday, 23 December 2024



*Settlement is outside of Strate.

10 December 2024

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

Date: 10-12-2024 09:31:00
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