Wrap Text
Fixed Interim Payment - AMB302; AMB303; AMB304; ASN588; ASN590 and ASN591
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB302
ISIN: ZAE000320628
JSE Alpha Code: AMB303
ISIN: ZAE000320644
JSE Alpha Code: AMB304
ISIN: ZAE000320636
JSE Alpha Code: ASN588
ISIN: ZAE000297537
JSE Alpha Code: ASN590
ISIN: ZAE000301487
JSE Alpha Code: ASN591
ISIN: ZAE000297396
FIXED INTERIM PAYMENTS – AMB302; AMB303; AMB304; ASN588; ASN590 and ASN591
Noteholders are advised of the following fixed interim payments, payable to all noteholders, in accordance with
paragraph 32 or 34 (a), (b) and (c) of the relevant Applicable Pricing Supplements.
Full Note details are as follows:
JSE Short Code ABMBMB302
JSE Alpha Code AMB302
JSE Long Code ABMBMB302-23MARCH2028
ISIN ZAE000320628
Notes in Issue 64,609
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* 56.25
Last Date to Trade Monday, 18 March 2024
Ex Date Tuesday, 19 March 2024
Record Date Friday, 22 March 2024
Payment Date* Monday, 25 March 2024
Full Note details are as follows:
JSE Short Code ABMBMB303
JSE Alpha Code AMB303
JSE Long Code ABMBMB303-22MARCH2028
ISIN ZAE000320644
Notes in Issue 33,624
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R67.50
Last Date to Trade Tuesday, 12 March 2024
Ex Date Wednesday, 13 March 2024
Record Date Friday, 15 March 2024
Payment Date* Friday, 22 March 2024
Full Note details are as follows:
JSE Short Code ABMBMB304
JSE Alpha Code AMB304
JSE Long Code ABMBMB304-23MARCH2028
ISIN ZAE000320636
Notes in Issue 11,114
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* 56.25
Last Date to Trade Tuesday, 12 March 2024
Ex Date Wednesday, 13 March 2024
Record Date Friday, 15 March 2024
Payment Date* Friday, 22 March 2024
Full Note details are as follows:
JSE Short Code ABMBSN588
JSE Alpha Code ASN588
JSE Long Code ABMBSN588-19MARCH2026
ISIN ZAE000297537
Notes in Issue 16,525
Capital Payment (per unit)* R400.00
Interest Payment (per unit)* R110.20
Last Date to Trade Tuesday, 12 March 2024
Ex Date Wednesday, 13 March 2024
Record Date Friday, 15 March 2024
Payment Date* Wednesday, 20 March 2024
Full Note details are as follows:
JSE Short Code ABMBSN590
JSE Alpha Code ASN590
JSE Long Code ABMBSN590-19MARCH2026
ISIN ZAE000301487
Notes in Issue 18,046
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R101.75
Last Date to Trade Tuesday, 12 March 2024
Ex Date Wednesday, 13 March 2024
Record Date Friday, 15 March 2024
Payment Date* Friday, 22 March 2024
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)* R32.50
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.
21 February 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 21-02-2024 11:32:00
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