ABSA BANK LIMITED - Full capital Redemption - ASN776

Full capital Redemption - ASN776

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN776
ISIN: ZAE000306171

EARLY FULL REDEMPTION OF ASN776 FINANCIAL INSTRUMENT

Following request to fully unwind ASN776. Noteholders are advised of the relevant dates and price for the early
termination of ASN776.

Full Note details are as follows:

JSE Short Code                                        ABMBSN776
JSE Alpha Code                                        ASN776
JSE Long Code                                         ABMBSN776-14APRIL2026
ISIN                                                  ZAE000306171
Initial Issue Size                                    62,507
Payment (per unit)*                                   R1,142.06947
Last Date to Trade                                    Friday, 28 June 2024
Suspension                                            Monday, 1 July 2024
Record Date                                           Wednesday, 3 July 2024
Payment Date*                                         Thursday, 4 July 2024
Termination Date                                      Friday, 5 July 2024


*All settlements happen outside of Strate.

13 June 2024

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

Date: 13-06-2024 04:09:00
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