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Final Expiry Price - AMB289 & AMB290

Published: 2023-09-19 14:59:29 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB289
ISIN: ZAE000267555
JSE Alpha Code: AMB290
ISIN: ZAE000267563

REDEMPTION OF AMB289 & AMB290 FINANCIAL INSTRUMENTS

Noteholders are advised of the relevant expiry dates and final expiry prices for AMB289 & AMB290.

Full Note details are as follows:

JSE Short Code                                       ABMBSN289
JSE Alpha Code                                       AMB289
JSE Long Code                                        ABMBSN289-21September2023
ISIN                                                 ZAE000267555
Initial Issue Size                                   59,927
Payment (per unit)*                                  R1,055.11699
Last Date to Trade                                   Tuesday, 03 October 2023
Suspension                                           Wednesday, 04 October 2023
Record Date                                          Friday, 06 October 2023
Payment Date*                                        Monday, 09 October 2023
Termination Date                                     Tuesday, 10 October 2023



Full Note details are as follows:

JSE Short Code                                       ABMBSN290
JSE Alpha Code                                       AMB290
JSE Long Code                                        ABMBSN290-21September2023
ISIN                                                 ZAE000267563
Initial Issue Size                                   16,308
Payment (per unit)*                                  R1,381.51
Last Date to Trade                                   Tuesday, 03 October 2023
Suspension                                           Wednesday, 04 October 2023
Record Date                                          Friday, 06 October 2023
Payment Date*                                        Monday, 09 October 2023
Termination Date                                     Tuesday, 10 October 2023



*All settlements happen outside of Strate.

19 September 2023

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