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ABSA BANK LIMITED - Fixed Interim Payment - ASN676; AMB331 and ASN653

Release Date: 21/06/2024 11:45
Code(s): ASN653 ASN676 AMB331     PDF:  
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Fixed Interim Payment - ASN676; AMB331 and ASN653

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN676
ISIN: ZAE000301669
JSE Alpha Code: AMB331
ISIN: ZAE000325007
JSE Alpha Code: ASN653
ISIN: ZAE000300877


FIXED INTERIM PAYMENTS – ASN676; AMB331 and ASN653

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                                        ABMBSN676
JSE Alpha Code                                        ASN676
JSE Long Code                                         ABMBSN676-23JULY2026
ISIN                                                  ZAE000301669
Notes in Issue                                        17,182
Capital Payment (per unit)*                           R486.29
Interest Payment (per unit)*                          R98.91
Last Date to Trade                                    Tuesday, 16 July 2024
Ex Date                                               Wednesday, 17 July 2024
Record Date                                           Friday, 19 July 2024
Payment Date*                                         Thursday, 25 July 2024


Full Note details are as follows:

JSE Short Code                                        ABMBMB331
JSE Alpha Code                                        AMB331
JSE Long Code                                         ABMBMB331-26JULY2028
ISIN                                                  ZAE000325007
Notes in Issue                                        66,046
Capital Payment (per unit)*                           R250.00
Interest Payment (per unit)*                          R61.25
Last Date to Trade                                    Tuesday, 16 July 2024
Ex Date                                               Wednesday, 17 July 2024
Record Date                                           Friday, 19 July 2024
Payment Date*                                         Friday, 26 July 2024


Full Note details are as follows:

JSE Short Code                                        ABMBSN653
JSE Alpha Code                                        ASN653
JSE Long Code                                         ABMBSN653-28JULY2026
ISIN                                                  ZAE000300877
Notes in Issue                                        56,595
Capital Payment (per unit)*                           R250.00
Interest Payment (per unit)*                          R74.50
Last Date to Trade                                    Tuesday, 23 July 2024
Ex Date                                               Wednesday, 24 July 2024
Record Date                                           Friday, 26 July 2024
Payment Date*                                         Monday, 29 July 2024


*Settlement is outside of Strate.

21 June 2024

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

Date: 21-06-2024 11:45:00
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