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Fixed Interim Payment - ASN574; ASN577; ASN988 and ASN989
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN574
ISIN: ZAE000296497
JSE Alpha Code: ASN577
ISIN: ZAE000301511
JSE Alpha Code: ASN988
ISIN: ZAE000319463
JSE Alpha Code: ASN989
ISIN: ZAE000319489
FIXED INTERIM PAYMENTS – ASN574; ASN577; ASN988 AND ASN989
Noteholders are advised of the following fixed interim payments, 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 ABMBSN574
JSE Alpha Code ASN574
JSE Long Code ABMBSN574-27FEBRUARY2026
ISIN ZAE000296497
Notes in Issue 24,847
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* 55.50
Last Date to Trade Tuesday, 20 February 2024
Ex Date Wednesday, 21 February 2024
Record Date Friday, 23 February 2024
Payment Date* Monday, 26 February 2024
Full Note details are as follows:
JSE Short Code ABMBSN577
JSE Alpha Code ASN577
JSE Long Code ABMBSN577-20FEBRUARY2026
ISIN ZAE000301511
Notes in Issue 17,550
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R85.75
Last Date to Trade Tuesday, 13 February 2024
Ex Date Wednesday, 14 February 2024
Record Date Friday, 16 February 2024
Payment Date* Wednesday, 21 February 2024
Full Note details are as follows:
JSE Short Code ABMBSN988
JSE Alpha Code ASN988
JSE Long Code ABMBSN988-22FEBRUARY2028
ISIN ZAE000319463
Notes in Issue 43,322
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R73.50
Last Date to Trade Tuesday, 13 February 2024
Ex Date Wednesday, 14 February 2024
Record Date Friday, 16 February 2024
Payment Date* Wednesday, 21 February 2024
Full Note details are as follows:
JSE Short Code ABMBSN989
JSE Alpha Code ASN989
JSE Long Code ABMBSN989-22FEBRUARY2028
ISIN ZAE000319489
Notes in Issue 113,093
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R61.25
Last Date to Trade Tuesday, 13 February 2024
Ex Date Wednesday, 14 February 2024
Record Date Friday, 16 February 2024
Payment Date* Thursday, 22 February 2024
*Settlement is outside of Strate.
19 January 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-01-2024 01:00:00
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