ABSA BANK LIMITED - Final Expiry Price and Updated Expiry Dates - AMB250

Final Expiry Price and Updated Expiry Dates - AMB250

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB250
ISIN: ZAE000267308

UPDATED DATES AND FINALISATION - REDEMPTION OF AMB250 FINANCIAL INSTRUMENT

Following from the declaration announcement dated Thursday, 20 April 2023, noteholders are advised of the updated
expiry dates and final expiry price for AMB250.

Full Note details are as follows:

JSE Short Code                                      ABMBSN250
JSE Alpha Code                                      AMB250
JSE Long Code                                       ABMBSN250-09May2023
ISIN                                                ZAE000267308
Initial Issue Size                                  27,881
Payment (per unit)*                                 R1,116.65953
Last Date to Trade                                  Tuesday, 09 May 2023
Suspension                                          Wednesday, 10 May 2023
Record Date                                         Friday, 12 May 2023
Payment Date*                                       Monday, 15 May 2023
Termination Date                                    Tuesday, 16 May 2023


*All settlements happen outside of Strate.


05 May 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 05-05-2023 05:40:00
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