ABSA BANK LIMITED - Final Expiry Price - AMB271

Final Expiry Price - AMB271

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB271
ISIN: ZAE000267449

REDEMPTION OF AMB271 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for AMB271.
JSE Short Code                                        ABMBSN271
JSE Alpha Code                                        AMB271
JSE Long Code                                         ABMBSN271-20July2023
ISIN                                                  ZAE000267449
Initial Issue Size                                    12,593
Payment (per unit)*                                   R1,075.73693
Last Date to Trade                                    Tuesday, 01 August 2023
Suspension                                            Wednesday, 02 August 2023
Record Date                                           Friday, 04 August 2023
Payment Date*                                         Monday, 07 August 2023
Termination Date                                      Tuesday, 08 August 2023

*All settlements happen outside of Strate.

20 July 2023

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

Date: 20-07-2023 11:59:00
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