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ABSA BANK LIMITED - CANCELLATION OF S472390 Redemption of note due to autocall - ASN417

Release Date: 07/03/2023 10:29
Code(s): ASN417
Wrap Text
CANCELLATION OF S472390 Redemption of note due to autocall - ASN417

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN417
ISIN: ZAE000284790

REDEMPTION OF ASN417 FINANCIAL INSTRUMENT

In terms of paragraphs 27(b) of the Applicable Pricing Supplement, the Anniversary Index Level on 21 February 2023
was greater than the Anniversary Autocall Level, triggering an Autocall Event resulting in an automatic Early Redemption
and termination.

Accordingly the ASN417 will be will be suspended from trading on Wednesday, 08 March 2023. ASN417 will redeem
and automatically terminate with effect from Tuesday, 14 March 2023.

JSE Short Code                                        ABMBSN417
JSE Alpha Code                                        ASN417
JSE Long Code                                         ABMBSN417-04MARCH2026
ISIN                                                  ZAE000284790
Initial Issue Size                                    33,010
Payment (per unit)*                                   R1,351.00
Last Date to Trade                                    Tuesday, 7 March 2023
Suspension Date                                       Wednesday, 8 March 2023
Record Date                                           Friday, 10 March 2023
Payment Date                                          Monday, 13 March 2023
Termination Date                                      Tuesday, 14 March 2023


Following the full redemption, there will be RNil ASN417 Notes in issue.


06 March 2023

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

Date: 07-03-2023 10:29:59
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