ABSA BANK LIMITED - Final Redemption of ASN322; ASN330 and ASN331

Final Redemption of ASN322; ASN330 and ASN331

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN322
ISIN: ZAE000271078
JSE Alpha Code: ASN330
ISIN: ZAE000272779
JSE Alpha Code: ASN331
ISIN: ZAE000272787

REDEMPTION OF ASN322, ASN330 AND ASN331 FINANCIAL INSTRUMENTS

Noteholders are advised of the relevant expiry dates and final expiry prices for the ASN330 and ASN331 Notes.
Noteholders are also advised of the updated expiry details of ASN322.



Full Note details are as follows:

JSE Short Code                                       ABMBSN330
JSE Alpha Code                                       ASN330
JSE Long Code                                        ABMBSN330-19April2024
ISIN                                                 ZAE000272779
Issue Size                                           55,267
Payment (per unit)*                                  R568.88425
Last Date to Trade                                   Friday, 26 April 2024
Suspension                                           Monday, 29 April 2024
Record Date                                          Thursday, 02 May 2024
Payment Date*                                        Friday, 03 May 2024
Termination Date                                     Monday, 06 May 2024



Full Note details are as follows:

JSE Short Code                                       ABMBSN331
JSE Alpha Code                                       ASN331
JSE Long Code                                        ABMBSN331-19April2024
ISIN                                                 ZAE000272787
Issue Size                                           23,166
Payment (per unit)*                                  R593.12798
Last Date to Trade                                   Friday, 26 April 2024
Suspension                                           Monday, 29 April 2024
Record Date                                          Thursday, 02 May 2024
Payment Date*                                        Friday, 03 May 2024
Termination Date                                     Monday, 06 May 2024



Full Note details are as follows:

JSE Short Code                                       ABMBSN322
JSE Alpha Code                                       ASN322
JSE Long Code                                        ABMBSN322-18April2024
ISIN                                                 ZAE000271078
Issue Size                                           15,287
Payment (per unit)*                                  Will be advised on or before Friday, 26 April 2024
Finalisation Date by 11:00                           Friday, 26 April 2024
Last Date to Trade                                   Thursday, 02 May 2024
Suspension                                           Friday, 03 May 2024
Record Date                                          Tuesday, 07 May 2024
Payment Date*                                        Wednesday, 08 May 2024
Termination Date                                     Thursday, 09 May 2024


*All settlements happen outside of Strate.

18 April 2024

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

Date: 18-04-2024 09:59:00
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