ABSA BANK LIMITED - Notice of Early Expiry due to unwind- ASN428

Notice of Early Expiry due to unwind- ASN428

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN428
ISIN: ZAE000286522

REDEMPTION OF ASN428 FINANCIAL INSTRUMENT

Following a full unwind of ASN428, the note will be fully redeemed. Noteholders are advised of the relevant expiry dates
and final expiry price for ASN428.

Full Note details are as follows:

JSE Short Code                                        ABMBSN428
JSE Alpha Code                                        ASN428
JSE Long Code                                         ABMBSN428-10APRIL2025
ISIN                                                  ZAE000286522
Initial Issue Size                                    12,470
Payment (per unit)*                                   ZAR1,542.43
Last Date to Trade                                    Tuesday, 27 June 2023
Suspension                                            Wednesday, 28 June 2023
Record Date                                           Friday, 30 June 2023
Payment Date*                                         Monday, 03 July 2023
Termination Date                                      Tuesday, 04 July 2023

*All settlements happen outside of Strate.

15 June 2023

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

Date: 15-06-2023 09:59:00
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