ABSA BANK LIMITED - Final Expiry Price - AMB273

Final Expiry Price - AMB273

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB273
ISIN: ZAE000267464

REDEMPTION OF AMB273 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for AMB273.

Full Note details are as follows:

JSE Short Code                                        ABMBSN273
JSE Alpha Code                                        AMB273
JSE Long Code                                         ABMBSN273-25July2023
ISIN                                                  ZAE000267464
Initial Issue Size                                    15,000
Payment (per unit)*                                   R1,151.82542
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.

25 July 2023

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

Date: 25-07-2023 11:15:00
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