ABSA BANK LIMITED - Final Expiry Price - AMB285

Final Expiry Price - AMB285

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB285
ISIN: ZAE000267530

REDEMPTION OF AMB285 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for AMB285.

Full Note details are as follows:

JSE Short Code                                        ABMBSN285
JSE Alpha Code                                        AMB285
JSE Long Code                                         ABMBSN285-05September2023
ISIN                                                  ZAE000267530
Initial Issue Size                                    10,532
Payment (per unit)*                                   R1,057.37256
Last Date to Trade                                    Tuesday, 12 September 2023
Suspension                                            Wednesday, 13 September 2023
Record Date                                           Friday, 15 September 2023
Payment Date*                                         Monday, 18 September 2023
Termination Date                                      Tuesday, 19 September 2023

*All settlements happen outside of Strate.

04 September 2023

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

Date: 04-09-2023 12:13:00
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