Wrap Text
Fixed Interim Payment - AMB317; AMB319; ASN628; ASN629 and ASN672
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN672
ISIN: ZAE000301628
JSE Alpha Code: AMB319
ISIN: ZAE000322418
JSE Alpha Code: AMB317
ISIN: ZAE000322210
JSE Alpha Code: ASN628
ISIN: ZAE000299046
JSE Alpha Code: ASN629
ISIN: ZAE000299053
FIXED INTERIM PAYMENTS – AMB317; AMB319; ASN628; ASN629 and ASN672
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 ABMBSN672
JSE Alpha Code ASN672
JSE Long Code ABMBSN672-21MAY2026
ISIN ZAE000301628
Notes in Issue 8,614
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R105.00
Last Date to Trade Tuesday, 14 May 2024
Ex Date Wednesday, 15 May 2024
Record Date Friday, 17 May 2024
Payment Date* Thursday, 23 May 2024
Full Note details are as follows:
JSE Short Code ABMBMB319
JSE Alpha Code AMB319
JSE Long Code ABMBMB319-23MAY2028
ISIN ZAE000322418
Notes in Issue 30,001
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R90.00
Last Date to Trade Tuesday, 14 May 2024
Ex Date Wednesday, 15 May 2024
Record Date Friday, 17 May 2024
Payment Date* Thursday, 23 May 2024
Full Note details are as follows:
JSE Short Code ABMBMB317
JSE Alpha Code AMB317
JSE Long Code ABMBMB317-24MAY2028
ISIN ZAE000322210
Notes in Issue 49,295
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R52.50
Last Date to Trade Tuesday, 14 May 2024
Ex Date Wednesday, 15 May 2024
Record Date Friday, 17 May 2024
Payment Date* Friday, 24 May 2024
Full Note details are as follows:
JSE Short Code ABMBSN628
JSE Alpha Code ASN628
JSE Long Code ABMBSN628-26MAY2026
ISIN ZAE000299046
Notes in Issue 100,000
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R122.75
Last Date to Trade Tuesday, 14 May 2024
Ex Date Wednesday, 15 May 2024
Record Date Friday, 17 May 2024
Payment Date* Friday, 24 May 2024
Full Note details are as follows:
JSE Short Code ABMBSN629
JSE Alpha Code ASN629
JSE Long Code ABMBSN629-26MAY2026
ISIN ZAE000299053
Notes in Issue 24,784
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R70.00
Last Date to Trade Tuesday, 21 May 2024
Ex Date Wednesday, 22 May 2024
Record Date Friday, 24 May 2024
Payment Date* Monday, 27 May 2024
*Settlement is outside of Strate.
10 May 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 10-05-2024 09:23:00
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