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Final Expiry Price - AMB268 & AMB269

Published: 2023-07-10 11:15:24 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB268
ISIN: ZAE000267415
JSE Alpha Code: AMB269
ISIN: ZAE000267423

REDEMPTION OF AMB268 & AMB269 FINANCIAL INSTRUMENT

Following from the declaration announcement dated Wednesday, 21 June 2023, noteholders are advised of the relevant
expiry dates and final expiry prices for AMB268 and AMB269.

Full Note details are as follows:

JSE Short Code                                     ABMBSN268
JSE Alpha Code                                     AMB268
JSE Long Code                                      ABMBSN268-10July2023
ISIN                                               ZAE000267415
Initial Issue Size                                 16,023
Payment (per unit)*                                R1,208.27058
Last Date to Trade                                 Tuesday, 18 July 2023
Suspension                                         Wednesday, 19 July 2023
Record Date                                        Friday, 21 July 2023
Payment Date*                                      Monday, 24 July 2023
Termination Date                                   Tuesday, 25 July 2023




Full Note details are as follows:

JSE Short Code                                     ABMBSN269
JSE Alpha Code                                     AMB269
JSE Long Code                                      ABMBSN269-10July2023
ISIN                                               ZAE000267423
Initial Issue Size                                 12,535
Payment (per unit)*                                R1,763.65812
Last Date to Trade                                 Tuesday, 18 July 2023
Suspension                                         Wednesday, 19 July 2023
Record Date                                        Friday, 21 July 2023
Payment Date*                                      Monday, 24 July 2023

Termination Date                                   Tuesday, 25 July 2023

*All settlements happen outside of Strate.

10 July 2023

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