ABSA BANK LIMITED - Final Expiry of ASN429, ASN431 and ASN432

Final Expiry of ASN429, ASN431 and ASN432

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN429
ISIN: ZAE000286530
JSE Alpha Code: ASN431
ISIN: ZAE000286712
JSE Alpha Code: ASN432
ISIN: ZAE000286720

FINAL EXPIRY OF ASN429, ASN431 AND ASN432

Noteholders are advised of the relevant updated expiry dates and corrected final expiry prices for the ASN429, ASN431
and ASN432 Notes.

Full Note details are as follows:

JSE Short Code                                       ABMBSN429
JSE Alpha Code                                       ASN429
JSE Long Code                                        ABMBSN429-25APRIL2025
ISIN                                                 ZAE000286530
Initial Issue Size                                   22,216
Payment (per unit)*                                  R503.06775
Last Date to Trade                                   Tuesday, 06 May 2025
Suspension                                           Wednesday, 07 May 2025
Record Date                                          Friday, 09 May 2025
Payment Date*                                        Monday, 12 May 2025
Termination Date                                     Tuesday, 13 May 2025



Full Note details are as follows:

JSE Short Code                                       ABMBSN431
JSE Alpha Code                                       ASN431
JSE Long Code                                        ABMBSN431-25APRIL2025
ISIN                                                 ZAE000286712
Initial Issue Size                                   33,346
Payment (per unit)*                                  R505.28483
Last Date to Trade                                   Tuesday, 06 May 2025
Suspension                                           Wednesday, 07 May 2025
Record Date                                          Friday, 09 May 2025
Payment Date*                                        Monday, 12 May 2025
Termination Date                                     Tuesday, 13 May 2025



Full Note details are as follows:

JSE Short Code                                       ABMBSN432
JSE Alpha Code                                       ASN432
JSE Long Code                                        ABMBSN432-25APRIL2025
ISIN                                                 ZAE000286720
Initial Issue Size                                   52,503
Payment (per unit)*                                  R505.28483
Finalisation Date by 11:00                           Friday, 25 April 2025
Last Date to Trade                                   Tuesday, 06 May 2025
Suspension                                           Wednesday, 07 May 2025
Record Date                                          Friday, 09 May 2025
Payment Date*                                        Monday, 12 May 2025
Termination Date                                     Tuesday, 13 May 2025


*All settlements happen outside of Strate.


24 April 2025

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

Date: 24-04-2025 12:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.