Wrap Text
ABSP - Fixed Interim Payments_08112024
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN745
ISIN: ZAE000304903
JSE Alpha Code: ASN756
ISIN: ZAE000305389
JSE Alpha Code: ASN749
ISIN: ZAE000304937
JSE Alpha Code: AMB362
ISIN: ZAE000329587
JSE Alpha Code: ASN763
ISIN: ZAE000305975
JSE Alpha Code: AMB365
ISIN: ZAE000330965
FIXED INTERIM PAYMENTS – ASN745; ASN756; ASN749; ASN763; AMB362 AND AMB365
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 ABMBSN745
JSE Alpha Code ASN745
JSE Long Code ABMBSN745-19NOVEMBER2026
ISIN ZAE000304903
Initial Notes in Issue 20,359
Capital Payment (per unit)* R484.26
Interest Payment (per unit)* R113.27
Last Date to Trade Tuesday, 12 November 2024
Ex Date Wednesday, 13 November 2024
Record Date Friday, 15 November 2024
Payment Date* Thursday, 21 November 2024
Full Note details are as follows:
JSE Short Code ABMBSN756
JSE Alpha Code ASN756
JSE Long Code ABMBSN756-30November2026
ISIN ZAE000305389
Initial Notes in Issue 15,000
Capital Payment (per unit)* R400.00
Interest Payment (per unit)* R172.20
Last Date to Trade Tuesday, 19 November 2024
Ex Date Wednesday, 20 November 2024
Record Date Friday, 22 November 2024
Payment Date* Friday, 29 November 2024
Full Note details are as follows:
JSE Short Code ABMBSN749
JSE Alpha Code ASN749
JSE Long Code ABMBSN749-24NOVEMBER2026
ISIN ZAE000304937
Initial Notes in Issue 50,277
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R80.50
Last Date to Trade Tuesday, 19 November 2024
Ex Date Wednesday, 20 November 2024
Record Date Friday, 22 November 2024
Payment Date* Monday, 25 November 2024
Full Note details are as follows:
JSE Short Code ABMBMB362
JSE Alpha Code AMB362
JSE Long Code ABMBMB362-11DECEMBER2028
ISIN ZAE000330544
Initial Notes in Issue 20,000
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R60.00
Last Date to Trade Tuesday, 03 December 2024
Ex Date Wednesday, 04 December 2024
Record Date Friday, 06 December 2024
Payment Date* Wednesday, 11 December 2024
Full Note details are as follows:
JSE Short Code ABMBSN763
JSE Alpha Code ASN763
JSE Long Code ABMBSN763-22DECEMBER2026
ISIN ZAE000305975
Initial Notes in Issue 50,00
Capital Payment (per unit)* R125.00
Interest Payment (per unit)* R34.95
Last Date to Trade Tuesday, 17 December 2024
Ex Date Wednesday, 18 December 2024
Record Date Friday, 20 December 2024
Payment Date* Monday, 23 December 2024
Full Note details are as follows:
JSE Short Code ABMBMB365
JSE Alpha Code AMB365
JSE Long Code ABMBMB365-20DECEMBER2028
ISIN ZAE000330965
Initial Notes in Issue 60,104
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R57.50
Last Date to Trade Tuesday, 17 December 2024
Ex Date Wednesday, 18 December 2024
Record Date Friday, 20 December 2024
Payment Date* Monday, 23 December 2024
*Settlement is outside of Strate.
08 November 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 08-11-2024 05:45:00
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