ABSA BANK LIMITED - Final Expiry Price - AMB287

Final Expiry Price - AMB287

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB287
ISIN: ZAE000267548

REDEMPTION OF AMB287 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for AMB287.

Full Note details are as follows:

JSE Short Code                                        ABMBSN287
JSE Alpha Code                                        AMB287
JSE Long Code                                         ABMBSN287-14September2023
ISIN                                                  ZAE000267548
Initial Issue Size                                    16,477
Payment (per unit)*                                   R2,407.10
Last Date to Trade                                    Tuesday, 26 September 2023
Suspension                                            Wednesday, 27 September 2023
Record Date                                           Friday, 29 September 2023
Payment Date*                                         Monday, 02 October 2023
Termination Date                                      Tuesday, 03 October 2023

*All settlements happen outside of Strate.

12 September 2023

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

Date: 12-09-2023 11:59:00
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