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ABSA BANK LIMITED - Fixed Interim Payment - AMB317; AMB319; ASN628; ASN629 and ASN672

Release Date: 10/05/2024 09:23
Code(s): ASN628 ASN629 ASN672 AMB317 AMB319     PDF:  
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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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