SENS

Fixed Interim Payment - ASN701; ASN637; AMB321; and AMB320:

ABSA BANK LIMITED

(Registration number 1986/004794/06)

JSE Alpha Code: ASN701

ISIN: ZAE000302436

JSE Alpha Code: ASN637

ISIN: ZAE000300075

JSE Alpha Code: AMB321

ISIN: ZAE000324190

JSE Alpha Code: AMB320

ISIN: ZAE000324042

FIXED INTERIM PAYMENTS - ASN701; ASN637; AMB321; and AMB320

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 ABMBSN701

JSE Alpha Code ASN701

JSE Long Code ABMBSN701-19JUNE2026

ISIN ZAE000302436

Notes in Issue 9,777

Capital Payment (per unit)* R500.00

Interest Payment (per unit)* R96.25

Last Date to Trade Tuesday, 11 June 2024

Ex Date Wednesday, 12 June 2024

Record Date Friday, 14 June 2024

Payment Date* Friday, 21 June 2024

Full Note details are as follows:

JSE Short Code ABMBSN637

JSE Alpha Code ASN637

JSE Long Code ABMBSN637-24JUNE2026

ISIN ZAE000300075

Notes in Issue 73,207

Capital Payment (per unit)* R250.00

Interest Payment (per unit)* R70.00

Last Date to Trade Tuesday, 18 June 2024

Ex Date Wednesday, 19 June 2024

Record Date Friday, 21 June 2024

Payment Date* Tuesday, 25 June 2024

Full Note details are as follows:

JSE Short Code ABMBMB321

JSE Alpha Code AMB321

JSE Long Code ABMBMB321-26JUNE2028

ISIN ZAE000324190

Notes in Issue 32,618

Capital Payment (per unit)* R500.00

Interest Payment (per unit)* R71.25

Last Date to Trade Tuesday, 18 June 2024

Ex Date Wednesday, 19 June 2024

Record Date Friday, 21 June 2024

Payment Date* Wednesday, 26 June 2024

Full Note details are as follows:

JSE Short Code ABMBMB320

JSE Alpha Code AMB320

JSE Long Code ABMBMB320-27JUNE2028

ISIN ZAE000324042

Notes in Issue 55,046

Capital Payment (per unit)* R250.00

Interest Payment (per unit)* R62.50

Last Date to Trade Tuesday, 18 June 2024

Ex Date Wednesday, 19 June 2024

Record Date Friday, 21 June 2024

Payment Date* Thursday, 27 June 2024

*Settlement is outside of Strate.

15 May 2024

Debt Sponsor

Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 15-05-2024 05:35:00

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