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Fixed Interim Payment - AMB313; AMB316; AMB314; ASN603; ASN606; ASN608 and ASN612
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB313
ISIN: ZAE000321162
JSE Alpha Code: AMB316
ISIN: ZAE000321360
JSE Alpha Code: AMB314
ISIN: ZAE000321287
JSE Alpha Code: ASN603
ISIN: ZAE000297875
JSE Alpha Code: ASN606
ISIN: ZAE000301503
JSE Alpha Code: ASN608
ISIN: ZAE000297883
JSE Alpha Code: ASN612
ISIN: ZAE000298600
FIXED INTERIM PAYMENTS – AMB313; AMB316; AMB314; ASN603; ASN606; ASN608 and ASN612
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.
Noteholders are also advised of the late notification of the fixed interim payment of AMB313.
Full Note details are as follows:
JSE Short Code ABMBMB313
JSE Alpha Code AMB313
JSE Long Code ABMBMB313-13APRIL2028
ISIN ZAE000321162
Notes in Issue 39,500
Capital Payment (per unit)* R120.00
Interest Payment (per unit)* R51.25
Last Date to Trade Tuesday, 09 April 2024
Ex Date Wednesday, 10 April 2024
Record Date Friday, 12 April 2024
Payment Date* Monday, 15 April 2024
Full Note details are as follows:
JSE Short Code ABMBMB316
JSE Alpha Code AMB316
JSE Long Code ABMBMB303-22APRIL2028
ISIN ZAE000320644
Notes in Issue 41,119
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R68.75
Last Date to Trade Tuesday, 16 April 2024
Ex Date Wednesday, 17 April 2024
Record Date Friday, 19 April 2024
Payment Date* Tuesday, 23 April 2024
Full Note details are as follows:
JSE Short Code ABMBMB314
JSE Alpha Code AMB314
JSE Long Code ABMBMB314-25APRIL2028
ISIN ZAE000321287
Notes in Issue 53,686
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R57.50
Last Date to Trade Tuesday, 16 April 2024
Ex Date Wednesday, 17 April 2024
Record Date Friday, 19 April 2024
Payment Date* Wednesday, 24 April 2024
Full Note details are as follows:
JSE Short Code ABMBSN603
JSE Alpha Code ASN603
JSE Long Code ABMBSN603-23APRIL2026
ISIN ZAE000297875
Notes in Issue 17,016
Capital Payment (per unit)* R400.00
Interest Payment (per unit)* R108.20
Last Date to Trade Tuesday, 16 April 2024
Ex Date Wednesday, 17 April 2024
Record Date Friday, 19 April 2024
Payment Date* Wednesday, 24 April 2024
Full Note details are as follows:
JSE Short Code ABMBSN606
JSE Alpha Code ASN606
JSE Long Code ABMBSN606-23ARPIL2026
ISIN ZAE000301503
Notes in Issue 20,216
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R101.85
Last Date to Trade Tuesday, 16 April 2024
Ex Date Wednesday, 17 April 2024
Record Date Friday, 19 April 2024
Payment Date* Thursday, 25 April 2024
Full Note details are as follows:
JSE Short Code ABMBSN608
JSE Alpha Code ASN608
JSE Long Code ABMBSN608-29APRIL2026
ISIN ZAE000297883
Notes in Issue 47,677
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R65.00
Last Date to Trade Tuesday, 23 April 2024
Ex Date Wednesday, 24 April 2024
Record Date Friday, 26 April 2024
Payment Date* Monday, 29 April 2024
Full Note details are as follows:
JSE Short Code ABMBSN612
JSE Alpha Code ASN612
JSE Long Code ABMBSN612-04MAY2026
ISIN ZAE000298600
Notes in Issue 9,583
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R65.00
Last Date to Trade Tuesday, 23 April 2024
Ex Date Wednesday, 24 April 2024
Record Date Friday, 26 April 2024
Payment Date* Friday, 03 May 2024
*Settlement is outside of Strate.
08 April 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 08-04-2024 02:30:00
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