ABSA BANK LIMITED - Updated announcement for the redemption of ASN338, ASN339 and ASN340 Financial Instruments

Updated announcement for the redemption of ASN338, ASN339 and ASN340 Financial Instruments

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN338
ISIN: ZAE000273793
JSE Alpha Code: ASN339
ISIN: ZAE000273785
JSE Alpha Code: ASN340
ISIN: ZAE000273777

UPDATED ANNOUNCEMENT FOR THE REDEMPTION OF ASN338, ASN339 AND ASN340 FINANCIAL
INSTRUMENTS

Noteholders are referred to the announcement released on Monday, 20 May 2024 and are advised of the relevant expiry
dates and final expiry prices for the ASN338, ASN339 and ASN340 notes, as set out below:

ASN338 Note:

JSE Short Code                                      ABMBSN338
JSE Alpha Code                                      ASN338
JSE Long Code                                       ABMBSN338-24MAY2024
ISIN                                                ZAE000273793
Issue Size                                          51,438
Payment (per unit)*                                 R601.0756
Finalisation Date by 11:00                          Monday, 27 May 2024
Last Date to Trade                                  Tuesday, 04 June 2024
Suspension                                          Wednesday, 05 June 2024
Record Date                                         Friday, 07 June 2024
Payment Date*                                       Monday, 10 June 2024
Termination Date                                    Tuesday, 11 June 2024

ASN339 Note:

JSE Short Code                                      ABMBSN339
JSE Alpha Code                                      ASN339
JSE Long Code                                       ABMBSN339-24MAY2024
ISIN                                                ZAE000273785
Issue Size                                          15,054
Payment (per unit)*                                 R626.88128
Finalisation Date by 11:00                          Monday, 27 May 2024
Last Date to Trade                                  Tuesday, 04 June 2024
Suspension                                          Wednesday, 05 June 2024
Record Date                                         Friday, 07 June 2024
Payment Date*                                       Monday, 10 June 2024
Termination Date                                    Tuesday, 11 June 2024

ASN340 Note:

JSE Short Code                                      ABMBSN340
JSE Alpha Code                                      ASN340
JSE Long Code                                       ABMBSN340-27MAY2024
ISIN                                                ZAE000273777
Issue Size                                          29,017
Payment (per unit)*                                 R632.92041
Finalisation Date by 11:00                          Monday, 27 May 2024
Last Date to Trade                                  Tuesday, 04 June 2024
Suspension                                          Wednesday, 05 June 2024
Record Date                                         Friday, 07 June 2024
Payment Date*                                       Monday, 10 June 2024
Termination Date                                    Tuesday, 11 June 2024

*All settlements happen outside of Strate.

27 May 2024

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

Date: 27-05-2024 08:00:00
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