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Fixed Interim Payment - ASN689; ASN678; ASN686 and AMB336
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN689
ISIN: ZAE000302279
JSE Alpha Code: ASN678
ISIN: ZAE000301644
JSE Alpha Code: ASN686
ISIN: ZAE000302253
JSE Alpha Code: AMB336
ISIN: ZAE000326211
FIXED INTERIM PAYMENTS – ASN689; ASN678; ASN686 AND AMB336
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 ABMBSN689
JSE Alpha Code ASN689
JSE Long Code ABMBSN689-07AUGUST2026
ISIN ZAE000302279
Notes in Issue 150,000
Capital Payment (per unit)* R125.00
Interest Payment (per unit)* R27.50
Last Date to Trade Tuesday, 30 July 2024
Ex Date Wednesday, 31 July 2024
Record Date Friday, 02 August 2024
Payment Date* Thursday, 08 August 2024
Full Note details are as follows:
JSE Short Code ABMBSN678
JSE Alpha Code ASN678
JSE Long Code ABMBSN678-20AUGUST2026
ISIN ZAE000301644
Notes in Issue 15,307
Capital Payment (per unit)* R483.98
Interest Payment (per unit)* R108.66
Last Date to Trade Tuesday, 13 August 2024
Ex Date Wednesday, 14 August 2024
Record Date Friday, 16 August 2024
Payment Date* Thursday, 22 August 2024
Full Note details are as follows:
JSE Short Code ABMBSN686
JSE Alpha Code ASN686
JSE Long Code ABMBSN686-25AUGUST2026
ISIN ZAE000302253
Notes in Issue 78,424
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R76.00
Last Date to Trade Tuesday, 20 August 2024
Ex Date Wednesday, 21 August 2024
Record Date Friday, 23 August 2024
Payment Date* Monday, 26 August 2024
Full Note details are as follows:
JSE Short Code ABMBMB336
JSE Alpha Code AMB336
JSE Long Code ABMBMB336-28AUGUST2028
ISIN ZAE000326211
Notes in Issue 101,917
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R63.13
Last Date to Trade Tuesday, 20 August 2024
Ex Date Wednesday, 21 August 2024
Record Date Friday, 23 August 2024
Payment Date* Wednesday, 28 August 2024
*Settlement is outside of Strate.
18 July 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 18-07-2024 11:15:00
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