ABSA BANK LIMITED - Redemption of note - AMB245

Redemption of note - AMB245

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB245
ISIN: ZAE000267274

REDEMPTION OF AMB245 FINANCIAL INSTRUMENT

AMB245 is currently suspended from trading effective today, Monday, 24 May 2021 and will redeem and automatically
terminate with effect from Monday, 31 May 2021.

JSE Short Code                                        ABMBSN245
JSE Alpha Code                                        AMB245
JSE Long Code                                         ABMBSN245-30March2023
ISIN                                                  ZAE000267274
Issue Size                                            40,120
Settlement rate (per unit)                            R1,865.044
Last Date to Trade                                    Monday, 24 May 2021
Suspension Date                                       Monday, 24 May 2021
Record date                                           Thursday, 27 May 2021
Payment Date                                          Friday, 28 May 2021
Termination Date                                      Monday, 31 May 2021


Following the full redemption, there will be RNil AMB245 Notes in issue. Settlement will happen outside of Strate.

24 May 2021

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

Date: 24-05-2021 01:45:00
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