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AMB192 - Notice of Expiry of AMB185

Published: 2022-06-21 16:38:29 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB192
ISIN: ZAE000266987

REDEMPTION OF AMB192 FINANCIAL INSTRUMENT

Noteholders are advised that AMB192 will be expiring on the 27th of June 2022. Accordingly the AMB192 note will be
suspended from trading immediately. AMB192 will redeem and automatically terminate with effect from Tuesday, 28
June 2022.

JSE Short Code                                         ABMBSN192
JSE Alpha Code                                         AMB192
JSE Long Code                                          ABMBSN192-27JUNE2022
ISIN                                                   ZAE000266987
Issue Size                                             88,630
Payment (per unit)*                                    R1,160.70
Last Date to Trade                                     Tuesday, 21 June 2022
Suspension                                             Wednesday, 22 June 2022
Record Date                                            Friday, 24 June 2022
Payment Date                                           Monday, 27 June 2022
Termination Date                                       Tuesday, 28 June 2022

Settlement will happen outside of Strate.

Following the full redemption, there will be RNil AMB192 Notes in issue.

* Indicative price, final price to be announced on the 23rd of June 2022 if there are any changes.



21 June 2022

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