ABSA BANK LIMITED - Notice of Early Expiry due to unwind- ASN723

Notice of Early Expiry due to unwind- ASN723

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN723
ISIN: ZAE000303863

REDEMPTION OF ASN723 FINANCIAL INSTRUMENT

Following the full unwind of ASN723, the note will be fully redeemed, noteholders are advised of the relevant expiry
dates and final expiry price for ASN723.

Full Note details are as follows:

JSE Short Code                                        ABMBSN723
JSE Alpha Code                                        ASN723
JSE Long Code                                         ABMBSN723-25OCTOBER2024
ISIN                                                  ZAE000303863
Initial Issue Size                                    41,000
Payment (per unit)*                                   ZAR967.15
Last Date to Trade                                    Monday, 12 June 2023
Suspension                                            Tuesday, 13 June 2023
Record Date                                           Thursday, 15 June 2023
Payment Date*                                         Monday, 19 June 2023
Termination Date                                      Tuesday, 20 June 2023


*All settlements happen outside of Strate.


05 June 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 05-06-2023 01:30:00
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