ABSA BANK LIMITED - Final Expiry Price - AMB282; AMB283 and AMB285

Final Expiry Price - AMB282; AMB283 and AMB285

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB282
ISIN: ZAE000267506
JSE Alpha Code: AMB283
ISIN: ZAE000267522
JSE Alpha Code: AMB284
ISIN: ZAE000267514

REDEMPTION OF AMB282; AMB283 & AMB284 FINANCIAL INSTRUMENTS

Noteholders are advised of the relevant expiry dates and final expiry price for AMB282; AMB283 & AMB284 Notes.

Full Note details are as follows:

JSE Short Code                                      ABMBSN282
JSE Alpha Code                                      AMB282
JSE Long Code                                       ABMBSN282-24August2023
ISIN                                                ZAE000267506
Initial Issue Size                                  59,444
Payment (per unit)*                                 R1,063.22164
Last Date to Trade                                  Tuesday, 05 September 2023
Suspension                                          Wednesday, 06 September 2023
Record Date                                         Friday, 08 September 2023
Payment Date*                                       Monday, 11 September 2023
Termination Date                                    Tuesday, 12 September 2023

Full Note details are as follows:

JSE Short Code                                      ABMBSN283
JSE Alpha Code                                      AMB283
JSE Long Code                                       ABMBSN283-24August2023
ISIN                                                ZAE000267522
Initial Issue Size                                  29,377
Payment (per unit)*                                 R1,083.53847
Last Date to Trade                                  Tuesday, 05 September 2023
Suspension                                          Wednesday, 06 September 2023
Record Date                                         Friday, 08 September 2023
Payment Date*                                       Monday, 11 September 2023
Termination Date                                    Tuesday, 12 September 2023

Full Note details are as follows:

JSE Short Code                                      ABMBSN284
JSE Alpha Code                                      AMB284
JSE Long Code                                       ABMBSN284-24August2023
ISIN                                                ZAE000267514
Initial Issue Size                                  19,946
Payment (per unit)*                                 R1,014.95305
Last Date to Trade                                  Tuesday, 05 September 2023
Suspension                                          Wednesday, 06 September 2023
Record Date                                         Friday, 08 September 2023
Payment Date*                                       Monday, 11 September 2023
Termination Date                                    Tuesday, 12 September 2023



*All settlements happen outside of Strate.

23 August 2023

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

Date: 23-08-2023 04:59:00
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