ABSA BANK LIMITED - Final Expiry Price - AMB297; AMB298 and AMB299

Final Expiry Price - AMB297; AMB298 and AMB299

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB297
ISIN: ZAE000267597
JSE Alpha Code: AMB298
ISIN: ZAE000267605
JSE Alpha Code: AMB299
ISIN: ZAE000267613


REDEMPTION OF AMB297; AMB298 & AMB299 FINANCIAL INSTRUMENTS

Noteholders are advised of the relevant expiry dates and final expiry price of the AMB297; AMB298 & AMB299 Notes.

Full Note details are as follows:

JSE Short Code                                      ABMBSN297
JSE Alpha Code                                      AMB297
JSE Long Code                                       ABMBSN297-26October2023
ISIN                                                ZAE000267597
Initial Issue Size                                  49,467
Payment (per unit)*                                 R589.08278
Last Date to Trade                                  Tuesday, 07 November 2023
Suspension                                          Wednesday, 08 November 2023
Record Date                                         Friday, 10 November 2023
Payment Date*                                       Monday, 13 November 2023
Termination Date                                    Tuesday, 14 November 2023


Full Note details are as follows:

JSE Short Code                                      ABMBSN298
JSE Alpha Code                                      AMB298
JSE Long Code                                       ABMBSN298-26October2023
ISIN                                                ZAE000267605
Initial Issue Size                                  79,375
Payment (per unit)*                                 R567.22395
Last Date to Trade                                  Tuesday, 07 November 2023
Suspension                                          Wednesday, 08 November 2023
Record Date                                         Friday, 10 November 2023
Payment Date*                                       Monday, 13 November 2023
Termination Date                                    Tuesday, 14 November 2023


Full Note details are as follows:

JSE Short Code                                      ABMBSN299
JSE Alpha Code                                      AMB299
JSE Long Code                                       ABMBSN299-26October2023
ISIN                                                ZAE000267613
Initial Issue Size                                  19,138
Payment (per unit)*                                 R2300
Last Date to Trade                                  Tuesday, 07 November 2023
Suspension                                          Wednesday, 08 November 2023
Record Date                                         Friday, 10 November 2023
Payment Date*                                       Monday, 13 November 2023
Termination Date                                    Tuesday, 14 November 2023



*All settlements happen outside of Strate.

26 October 2023

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

Date: 26-10-2023 09:40:00
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