ABSA BANK LIMITED - Final Expiry Price - AMB270

Final Expiry Price - AMB270

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB270
ISIN: ZAE000267456

REDEMPTION OF AMB270 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for AMB270.

Full Note details are as follows:

JSE Short Code                                        ABMBSN270
JSE Alpha Code                                        AMB270
JSE Long Code                                         ABMBSN270-20July2023
ISIN                                                  ZAE000267456
Initial Issue Size                                    5,868
Payment (per unit)*                                   R1,517.84593
Last Date to Trade                                    Tuesday, 01 August 2023
Suspension                                            Wednesday, 02 August 2023
Record Date                                           Friday, 04 August 2023
Payment Date*                                         Monday, 07 August 2023
Termination Date                                      Tuesday, 08 August 2023

*All settlements happen outside of Strate.

19 July 2023

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

Date: 19-07-2023 05:30:00
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