ABSA BANK LIMITED - Amendment due to Manifest Error: AMB313

Amendment due to Manifest Error: AMB313

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB313
ISIN No: ZAE000321162

Amendment due to Manifest Error: AMB313

On 18 April 2023, The JSE Limited granted a financial instrument listing to the ABSA BANK LIMITED “AMB313” note
under its Master Structured Note Programme Memorandum. Noteholders are advised that the issuer detected some
manifest errors to AMB313 and have made amendments to the Applicable Pricing Supplement.

Noteworthy changes made to the Applicable Pricing Supplement are as follows:

    •    Inclusion of the fixed interim payment dates to the Record Date; Last Date to Trade and Finalisation Date.

    •    Update of the applicable rates for the Fixed Interim Amounts to match that originally agreed.

    •    Update of the FX Rate and Index level on the Initial Index Valuation Date.

    •    The calculation of the final redemption amount was amended to match that originally agreed, together with the
         insertion of definitions where required.

The amended and restated Applicable Pricing Supplement is available for viewing and downloading on the issuer’s
website at
(https://ss.absa.co.za/links3/zar/assets/public/absa_termsheets/Amended+and+Restated+Applicable+Pricing+Suppleme
nt-+Compare+with+Full+Track+v2.pdf).

See below the note details to AMB313, which have not changed.

Full Note details are as follows:

Index                                                  MSCI World Business Cycle Clock Factor Select Index
Listing Date                                           18 April 2023
Issue Size                                             39,500
Issue Price (ZAR)                                      1,000
Maturity Date                                          13 April 2028
JSE Long Code                                          ABMBMB313-13APRIL2028
JSE Short Code                                         ABMBMB313
JSE Alpha Code                                         AMB313
ISIN                                                   ZAE000321162
Sector                                                 Specialised Securities
Sub – Sector                                           Investment Products

27 June 2023

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

Date: 27-06-2023 04:30:00
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