ABSA BANK LIMITED - Final Expiry Price - AMB272

Final Expiry Price - AMB272

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB272
ISIN: ZAE000267431

REDEMPTION OF AMB272 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for AMB272.

JSE Short Code                                        ABMBSN272
JSE Alpha Code                                        AMB272
JSE Long Code                                         ABMBSN272-20July2023
ISIN                                                  ZAE000267431
Initial Issue Size                                    48,041
Payment (per unit)*                                   R1,103.56918
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.

21 July 2023

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

Date: 21-07-2023 09:15:00
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