ABSA BANK LIMITED - Expiry of ASN302 and ASN303

Expiry of ASN302 and ASN303

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN302
ISIN: ZAE000266474
JSE Alpha Code: ASN303
ISIN: ZAE000266482


REDEMPTION OF ASN302 & ASN303 FINANCIAL INSTRUMENTS

Noteholders are advised of the expiries of the ASN302 & ASN303 Notes.

Full Note details are as follows:

JSE Short Code                                     ABMBSN302
JSE Alpha Code                                     ASN302
JSE Long Code                                      ABMBSN302-23November2023
ISIN                                               ZAE000266474
Initial Issue Size                                 107,309
Payment (per unit)*                                Will be advised on or before Thursday, 23 November 2023
Finalisation Date by 11:00                         Thursday, 23 November 2023
Last Date to Trade                                 Tuesday, 05 December 2023
Suspension                                         Wednesday, 06 December 2023
Record Date                                        Friday, 08 December 2023
Payment Date*                                      Monday, 11 December 2023
Termination Date                                   Tuesday, 12 December 2023


Full Note details are as follows:

JSE Short Code                                     ABMBSN303
JSE Alpha Code                                     ASN303
JSE Long Code                                      ABMBSN303-23November2023
ISIN                                               ZAE000266482
Initial Issue Size                                 1,250
Payment (per unit)*                                Will be advised on or before Thursday, 23 November 2023
Finalisation Date by 11:00                         Thursday, 23 November 2023
Last Date to Trade                                 Tuesday, 05 December 2023
Suspension                                         Wednesday, 06 December 2023
Record Date                                        Friday, 08 December 2023
Payment Date*                                      Monday, 11 December 2023
Termination Date                                   Tuesday, 12 December 2023


*All settlements happen outside of Strate.

07 November 2023

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

Date: 07-11-2023 12:00:00
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