ABSA BANK LIMITED - Final Expiry Price - AMB456

Final Expiry Price - AMB456

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN456
ISIN: ZAE000288569

REDEMPTION OF ASN456 FINANCIAL INSTRUMENT

Following the full unwind of ASN456, noteholders are advised of the relevant expiry dates and final expiry price for
ASN456.

Full Note details are as follows:

JSE Short Code                                         ABMBSN456
JSE Alpha Code                                         ASN456
JSE Long Code                                          ABMBSN456-09JULY2025
ISIN                                                   ZAE000288569
Initial Issue Size                                     42,616
Payment (per unit)*                                    R1,523.33
Last Date to Trade                                     Monday, 7 August 2023
Suspension                                             Tuesday, 8 August 2023
Record Date                                            Friday, 11 August 2023
Payment Date*                                          Monday, 14 August 2023
Termination Date                                       Tuesday, 15 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 12:20:00
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