ABSA BANK LIMITED - Final Expiry Price - AMB265

Final Expiry Price - AMB265

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB265
ISIN: ZAE000267407

UPDATED EXPIRY DATES: REDEMPTION OF AMB265 FINANCIAL INSTRUMENT

Following from the declaration announcement dated Tuesday, 23 May 2023, noteholders are advised of the relevant
expiry dates and final expiry price for AMB265.

Full Note details are as follows:

JSE Short Code                                      ABMBSN265
JSE Alpha Code                                      AMB265
JSE Long Code                                       ABMBSN265-30June2023
ISIN                                                ZAE000267407
Initial Issue Size                                  35,616
Payment (per unit)*                                 R1,107.75214
Last Date to Trade                                  Tuesday, 11 July 2023
Suspension                                          Wednesday, 12 July 2023
Record Date                                         Friday, 14 July 2023
Payment Date*                                       Monday, 17 July 2023
Termination Date                                    Tuesday, 18 July 2023

*All settlements happen outside of Strate.

28 June 2023

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

Date: 28-06-2023 02:45:00
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