ABSA BANK LIMITED - Final Expiry of ASN378, ASN379 and ASN380

Final Expiry of ASN378, ASN379 and ASN380

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN378
ISIN: ZAE000280319
JSE Alpha Code: ASN379
ISIN: ZAE000280301
JSE Alpha Code: ASN380
ISIN: ZAE000280327


FINAL EXPIRY OF ASN378, ASN379 AND ASN380 FINANCIAL INSTRUMENTS

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN378, ASN379 and ASN380 notes
as set out below:

Full Note details are as follows:

JSE Short Code                                      ABMBSN378
JSE Alpha Code                                      ASN378
JSE Long Code                                       ABMBSN378-18OCTOBER2024
ISIN                                                ZAE000280319
Issue Size                                          8,300
Payment (per unit)*                                 R500.00
Last Date to Trade                                  Friday, 25 October 2024
Suspension                                          Monday, 28 October 2024
Record Date                                         Wednesday, 30 October 2024
Payment Date*                                       Thursday, 31 October 2024
Termination Date                                    Friday, 01 November 2024


Full Note details are as follows:

JSE Short Code                                      ABMBSN379
JSE Alpha Code                                      ASN379
JSE Long Code                                       ABMBSN379-18OCTOBER2024
ISIN                                                ZAE000280301
Issue Size                                          43,895
Payment (per unit)*                                 R500.00
Last Date to Trade                                  Friday, 25 October 2024
Suspension                                          Monday, 28 October 2024
Record Date                                         Wednesday, 30 October 2024
Payment Date*                                       Thursday, 31 October 2024
Termination Date                                    Friday, 01 November 2024


Full Note details are as follows:

JSE Short Code                                      ABMBSN380
JSE Alpha Code                                      ASN380
JSE Long Code                                       ABMBSN380-18OCTOBER2024
ISIN                                                ZAE000280327
Issue Size                                          76,848
Payment (per unit)*                                 R500.00
Last Date to Trade                                  Friday, 25 October 2024
Suspension                                          Monday, 28 October 2024
Record Date                                         Wednesday, 30 October 2024
Payment Date*                                       Thursday, 31 October 2024
Termination Date                                    Friday, 01 November 2024


*All settlements happen outside of Strate.


16 October 2024

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

Date: 16-10-2024 05:40:00
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