ABSA BANK LIMITED - Final Expiry Price - AMB275

Final Expiry Price - AMB275

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB275
ISIN: ZAE000267472

REDEMPTION OF AMB275 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for AMB275.

Full Note details are as follows:

JSE Short Code                                        ABMBSN275
JSE Alpha Code                                        AMB275
JSE Long Code                                         ABMBSN275-27July2023
ISIN                                                  ZAE000267472
Initial Issue Size                                    30,000
Payment (per unit)*                                   R1,474.14625
Last Date to Trade                                    Monday, 07 August 2023
Suspension                                            Tuesday, 08 August 2023
Record Date                                           Friday, 11 August 2023
Payment Date*                                         Monday, 14 August 2023
Termination Date                                      Tuesday, 15 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 02:59:00
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