ABSA BANK LIMITED - Redemption of AMB295 Financial Instrument

Redemption of AMB295 Financial Instrument

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB295
ISIN: ZAE000267589

REDEMPTION OF AMB295 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for AMB295.

Full Note details are as follows:

JSE Short Code                                        ABMBSN295
JSE Alpha Code                                        AMB295
JSE Long Code                                         ABMBSN295-09October2023
ISIN                                                  ZAE000267589
Initial Issue Size                                    35,411
Payment (per unit)*                                   R511.5311464
Last Date to Trade                                    Tuesday, 17 October 2023
Suspension                                            Wednesday, 18 October 2023
Record Date                                           Friday, 20 October 2023
Payment Date*                                         Monday, 23 October 2023
Termination Date                                      Tuesday, 24 October 2023

*All settlements happen outside of Strate.

6 October 2023

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

Date: 06-10-2023 01:30:00
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