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Updated Expiry Dates: Redemption of AMB275 Financial Instrument

Published: 2023-06-22 18:10:22 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB275
ISIN: ZAE000267472

UPDATED EXPIRY DATES: REDEMPTION OF AMB275 FINANCIAL INSTRUMENT

Following from the declaration announcement dated Wednesday, 21 June 2023, noteholders are advised of the updated
expiry dates 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)*                                Will be advised on or before Thursday, 27 July 2023
Finalisation Date by 11:00                         Thursday, 27 July 2023
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.

21 June 2023

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