ABSA BANK LIMITED - Final Expiry of ASN370, ASN371 and ASN372 FINANCIAL INSTRUMENTS

Final Expiry of ASN370, ASN371 and ASN372 FINANCIAL INSTRUMENTS

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN370
ISIN: ZAE000278669
JSE Alpha Code: ASN371
ISIN: ZAE000278677
JSE Alpha Code: ASN372
ISIN: ZAE000278685

FINAL EXPIRY OF ASN370, ASN371 AND ASN372 FINANCIAL INSTRUMENTS

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN370, ASN371 and ASN372 note2,
as set out below:

Full Note details are as follows:

JSE Short Code                                      ABMBSN370
JSE Alpha Code                                      ASN370
JSE Long Code                                       ABMBSN370-20SEPTEMBER2024
ISIN                                                ZAE000278669
Initial Issue Size                                  16,989
Payment (per unit)*                                 R500.00
Last Date to Trade                                  Monday, 30 September 2024
Suspension                                          Tuesday, 01 October 2024
Record Date                                         Thursday, 03 October 2024
Payment Date*                                       Friday, 04 October 2024
Termination Date                                    Monday, 07 October 2024


Full Note details are as follows:

JSE Short Code                                      ABMBSN371
JSE Alpha Code                                      ASN371
JSE Long Code                                       ABMBSN371-20SEPTEMBER2024
ISIN                                                ZAE000278677
Initial Issue Size                                  83,433
Payment (per unit)*                                 R500.00
Last Date to Trade                                  Monday, 30 September 2024
Suspension                                          Tuesday, 01 October 2024
Record Date                                         Thursday, 03 October 2024
Payment Date*                                       Friday, 04 October 2024
Termination Date                                    Monday, 07 October 2024


Full Note details are as follows:

JSE Short Code                                      ABMBSN372
JSE Alpha Code                                      ASN372
JSE Long Code                                       ABMBSN372-20SEPTEMBER2024
ISIN                                                ZAE000278685
Initial Issue Size                                  56,082
Payment (per unit)*                                 R500.00
Last Date to Trade                                  Monday, 30 September 2024
Suspension                                          Tuesday, 01 October 2024
Record Date                                         Thursday, 03 October 2024
Payment Date*                                       Friday, 04 October 2024
Termination Date                                    Monday, 07 October 2024


*All settlements happen outside of Strate.

18 September 2024

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

Date: 18-09-2024 05:30:00
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