ABSA BANK LIMITED - Redemption of AMB293 Financial Instrument

Redemption of AMB293 Financial Instrument

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB293
ISIN: ZAE000267571

REDEMPTION OF AMB293 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for AMB293.

Full Note details are as follows:

JSE Short Code                                        ABMBASN293
JSE Alpha Code                                        AMB293
JSE Long Code                                         ABMBASN293-02October2023
ISIN                                                  ZAE000267571
Initial Issue Size                                    21,023
Payment (per unit)*                                   R520.4226822
Last Date to Trade                                    Tuesday, 10 October 2023
Suspension                                            Wednesday, 11 October 2023
Record Date                                           Friday, 13 October 2023
Payment Date*                                         Monday, 16 October 2023
Termination Date                                      Tuesday, 17 October 2023

*All settlements happen outside of Strate.

28 September 2023

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

Date: 28-09-2023 04:49:00
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