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Fixed Interim Payments – ASN798, AMB37, AMB369, ASN794, ASN792 and ASN798
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN788
ISIN: ZAE000307377
JSE Alpha Code: AMB371
ISIN: ZAE000332987
JSE Alpha Code: AMB369
ISIN: ZAE000333001
JSE Alpha Code: ASN794
ISIN: ZAE000308243
JSE Alpha Code: ASN792
ISIN: ZAE000308086
JSE Alpha Code: ASN798
ISIN: ZAE000308680
FIXED INTERIM PAYMENTS – ASN798; AMB371; AMB369; ASN794; ASN792 AND ASN798
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 ABMBSN788
JSE Alpha Code ASN788
JSE Long Code ABMBSN788-26JANUARY2027
ISIN ZAE000307377
Initial Notes in Issue 10,000
Capital Payment (per unit)* R400.00
Interest Payment (per unit)* R178.60
Last Date to Trade Monday, 20 January 2025
Ex Date Tuesday, 21 January 2025
Record Date Thursday, 23 January 2025
Payment Date* Friday, 24 January 2025
Full Note details are as follows:
JSE Short Code ABMBMB371
JSE Alpha Code AMB371
JSE Long Code ABMBMB371-22FEBRUARY2029
ISIN ZAE000332987
Initial Notes in Issue 28,976
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R69.00
Last Date to Trade Monday, 17 February 2025
Ex Date Tuesday, 18 February 2025
Record Date Thursday, 20 February 2025
Payment Date* Friday, 21 February 2025
Full Note details are as follows:
JSE Short Code ABMBMB369
JSE Alpha Code AMB369
JSE Long Code ABMBMB369-21FEBRUARY2029
ISIN ZAE000333001
Initial Notes in Issue 31,500
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R55.00
Last Date to Trade Monday, 17 February 2025
Ex Date Tuesday, 18 February 2025
Record Date Thursday, 20 February 2025
Payment Date* Friday, 21 February 2025
Full Note details are as follows:
JSE Short Code ABMBSN794
JSE Alpha Code ASN794
JSE Long Code ABMBSN794-19FEBRUARY2027
ISIN ZAE000308243
Initial Notes in Issue 32,259
Capital Payment (per unit)* R479.59
Interest Payment (per unit)* R118.44
Last Date to Trade Friday, 14 February 2025
Ex Date Monday, 17 February 2025
Record Date Wednesday, 19 February 2025
Payment Date* Thursday, 20 February 2025
Full Note details are as follows:
JSE Short Code ABMBSN792
JSE Alpha Code ASN792
JSE Long Code ABMBSN792-22FEBRUARY2027
ISIN ZAE000308086
Initial Notes in Issue 56,827
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R86.25
Last Date to Trade Tuesday, 18 February 2025
Ex Date Wednesday, 19 February 2025
Record Date Friday, 21 February 2025
Payment Date* Monday, 24 February 2025
Full Note details are as follows:
JSE Short Code ABMBSN798
JSE Alpha Code ASN798
JSE Long Code ABMBSN798-03MARCH2027
ISIN ZAE000308680
Initial Notes in Issue 40,450
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R92.50
Last Date to Trade Tuesday, 25 February 2025
Ex Date Wednesday, 26 February 2025
Record Date Friday, 28 February 2025
Payment Date* Monday, 03 March 2025
*Settlement is outside of Strate.
16 January 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 16-01-2025 02:35:00
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