ABSA BANK LIMITED - Notice of Early Expiry - AMB247

Notice of Early Expiry - AMB247

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB276
ISIN: ZAE000267480

REDEMPTION OF AMB276 FINANCIAL INSTRUMENT

Following the request by noteholders to terminate their investment in AMB276, the issuer advises of an early termination
of AMB276. The expiry of AMB276 will be free of value.

Full Note details are as follows:

JSE Short Code                                        ABMBSN276
JSE Alpha Code                                        AMB276
JSE Long Code                                         ABMBSN276-04August2023
ISIN                                                  ZAE000267480
Initial Issue Size                                    30,567
Final Price (per unit)                                R2,036.41
Last Date to Trade                                    Friday, 17 February 2023
Suspension                                            Monday, 20 February 2023
Record Date                                           Wednesday, 22 February 2023
Payment Date*                                         Thursday, 23 February 2023
Termination Date                                      Friday, 24 February 2023


*All settlements happen outside of Strate.


17 February 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 17-02-2023 12:40:00
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