ABSA BANK LIMITED - Final Expiry Price - ASN324; ASN325 and ASN326

Final Expiry Price - ASN324; ASN325 and ASN326

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN324
ISIN: ZAE000271292
JSE Alpha Code: ASN325
ISIN: ZAE000271318
JSE Alpha Code: ASN326
ISIN: ZAE000271326

REDEMPTION OF ASN324; ASN325 and ASN326 FINANCIAL INSTRUMENTS

Noteholders are advised of the relevant expiry dates and final expiry prices for the ASN324, ASN325 and ASN326
Notes.

Full Note details are as follows:

JSE Short Code                                      ABMBSN324
JSE Alpha Code                                      ASN324
JSE Long Code                                       ABMBSN324-25March2024
ISIN                                                ZAE000271292
Issue Size                                          65,762
Payment (per unit)*                                 R571.08695
Last Date to Trade                                  Wednesday, 03 April 2024
Suspension                                          Thursday, 04 April 2024
Record Date                                         Monday, 08 April 2024
Payment Date*                                       Tuesday, 09 April 2024
Termination Date                                    Wednesday, 10 April 2024

Full Note details are as follows:

JSE Short Code                                      ABMBSN325
JSE Alpha Code                                      ASN325
JSE Long Code                                       ABMBSN325-25March2024
ISIN                                                ZAE000271318
Issue Size                                          12,606
Payment (per unit)*                                 R593.15
Last Date to Trade                                  Wednesday, 03 April 2024
Suspension                                          Thursday, 04 April 2024
Record Date                                         Monday, 08 April 2024
Payment Date*                                       Tuesday, 09 April 2024
Termination Date                                    Wednesday, 10 April 2024

Full Note details are as follows:

JSE Short Code                                      ABMBSN326
JSE Alpha Code                                      ASN326
JSE Long Code                                       ABMBSN326-25March2024
ISIN                                                ZAE000271326
Issue Size                                          4,004
Payment (per unit)*                                 R2100.00
Last Date to Trade                                  Wednesday, 03 April 2024
Suspension                                          Thursday, 04 April 2024
Record Date                                         Monday, 08 April 2024
Payment Date*                                       Tuesday, 09 April 2024
Termination Date                                    Wednesday, 10 April 2024


*All settlements happen outside of Strate.

22 March 2024

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

Date: 22-03-2024 11:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.