Early Redemption of ASN805 & ASN942

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN805
ISIN: ZAE000309084
JSE Alpha Code: ASN942
ISIN: ZAE000315529

FULL REDEMPTION OF ASN805 AND ASN942 FINANCIAL INSTRUMENTS

Following requests to fully unwind ASN805 and ASN942. Noteholders are advised of the relevant dates and price for the
early termination of ASN805 and ASN942.

Full Note details are as follows:

JSE Short Code                                       ABMBSN805
JSE Alpha Code                                       ASN805
JSE Long Code                                        ABMBSN805-15MARCH2027
ISIN                                                 ZAE000309084
Initial Issue Size                                   90,048
Payment (per unit)*                                  R745.34
Last Date to Trade                                   Friday, 1 December 2023
Suspension                                           Monday, 4 December 2023
Record Date                                          Wednesday, 06 December 2023
Payment Date*                                        Thursday, 07 December 2023
Termination Date                                     Friday, 08 December 2023


Full Note details are as follows:

JSE Short Code                                       ABMBSN942
JSE Alpha Code                                       ASN942
JSE Long Code                                        ABMBSN942-15OCTOBER2027
ISIN                                                 ZAE000315529
Initial Issue Size                                   60,061
Payment (per unit)*                                  R364.81
Last Date to Trade                                   Friday, 1 December 2023
Suspension                                           Monday, 4 December 2023
Record Date                                          Wednesday, 06 December 2023
Payment Date*                                        Thursday, 07 December 2023
Termination Date                                     Friday, 08 December 2023



*All settlements happen outside of Strate.

17 November 2023

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

Date: 17-11-2023 03:15:00
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.