ABSA BANK LIMITED - Expiry of ASN338, ASN339 and ASN340

Expiry of ASN338, ASN339 and ASN340

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN338
ISIN: ZAE000273793
JSE Alpha Code: ASN339
ISIN: ZAE000273785
JSE Alpha Code: ASN340
ISIN: ZAE000273777



REDEMPTION OF ASN338, ASN339 AND ASN340 FINANCIAL INSTRUMENTS

Noteholders are advised of the expiries of the ASN338, ASN339 and ASN340 Notes.

Full Note details are as follows:

JSE Short Code                                    ABMBSN338
JSE Alpha Code                                    ASN338
JSE Long Code                                     ABMBSN338-24MAY2024
ISIN                                              ZAE000273793
Issue Size                                        51,438
Payment (per unit)*                               Will be advised on or before Monday, 27 May 2024
Finalisation Date by 11:00                        Monday, 27 May 2024
Last Date to Trade                                Tuesday, 04 June 2024
Suspension                                        Wednesday, 05 June 2024
Record Date                                       Friday, 07 June 2024
Payment Date*                                     Monday, 10 June 2024
Termination Date                                  Tuesday, 11 June 2024


Full Note details are as follows:

JSE Short Code                                    ABMBSN339
JSE Alpha Code                                    ASN339
JSE Long Code                                     ABMBSN339-24MAY2024
ISIN                                              ZAE000273785
Issue Size                                        15,054
Payment (per unit)*                               Will be advised on or before Monday, 27 May 2024
Finalisation Date by 11:00                        Monday, 27 May 2024
Last Date to Trade                                Tuesday, 04 June 2024
Suspension                                        Wednesday, 05 June 2024
Record Date                                       Friday, 07 June 2024
Payment Date*                                     Monday, 10 June 2024
Termination Date                                  Tuesday, 11 June 2024


Full Note details are as follows:

JSE Short Code                                     ABMBSN340
JSE Alpha Code                                     ASN340
JSE Long Code                                      ABMBSN340-27MAY2024
ISIN                                               ZAE000273777
Issue Size                                         29,017
Payment (per unit)*                                Will be advised on or before Monday, 27 May 2024
Finalisation Date by 11:00                         Monday, 27 May 2024
Last Date to Trade                                 Tuesday, 04 June 2024
Suspension                                         Wednesday, 05 June 2024
Record Date                                        Friday, 07 June 2024
Payment Date*                                      Monday, 10 June 2024
Termination Date                                   Tuesday, 11 June 2024



*All settlements happen outside of Strate.

20 May 2024

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

Date: 20-05-2024 10:30:00
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