ABSA BANK LIMITED - Final Expiry Price - AMB257

Final Expiry Price - AMB257

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB257
ISIN: ZAE000267365

REDEMPTION OF AMB257 FINANCIAL INSTRUMENT

Following from the declaration announcement dated Tuesday, 23 May 2023, noteholders are advised of the relevant
expiry dates and final expiry price for AMB257.

Full Note details are as follows:

JSE Short Code                                      ABMBSN257
JSE Alpha Code                                      AMB257
JSE Long Code                                       ABMBSN257-02June2023
ISIN                                                ZAE000267365
Initial Issue Size                                  10,519
Payment (per unit)*                                 ZAR1,702.39434
Last Date to Trade                                  Monday, 12 June 2023
Suspension                                          Tuesday, 13 June 2023
Record Date                                         Thursday, 15 June 2023
Payment Date*                                       Monday, 19 June 2023
Termination Date                                    Tuesday, 20 June 2023


*All settlements happen outside of Strate.


31 May 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 31-05-2023 03:59:00
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