ABSA BANK LIMITED - Full Redemption - ASN628

Full Redemption - ASN628

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN628
ISIN: ZAE000299046


FULL REDEMPTION OF ASN628 FINANCIAL INSTRUMENTS

Following request to fully unwind ASN628. Noteholders are advised of the relevant dates and price for the early
termination of ASN628.

Full Note details are as follows:

JSE Short Code                                        ABMBSN628
JSE Alpha Code                                        ASN628
JSE Long Code                                         ABMBSN628-26MAY2026
ISIN                                                  ZAE000299046
Initial Issue Size                                    100,000
Payment (per unit)*                                   R478.97
Last Date to Trade                                    Tuesday, 25 February 2025
Suspension                                            Wednesday, 26 February 2025
Record Date                                           Friday, 28 February 2025
Payment Date*                                         Monday, 03 March 2025
Termination Date                                      Tuesday, 04 March 2025


*All settlements happen outside of Strate.

13 February 2025

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

Date: 13-02-2025 12:30:00
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