ABSA BANK LIMITED - Expiry of ASN320 and ASN321

Expiry of ASN320 and ASN321

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN320
ISIN: ZAE000269742
JSE Alpha Code: ASN321
ISIN: ZAE000269759


REDEMPTION OF ASN320 AND ASN321 FINANCIAL INSTRUMENTS

Noteholders are advised of the expiries of the ASN320 and ASN321 Notes.

Full Note details are as follows:

JSE Short Code                                     ABMBSN320
JSE Alpha Code                                     ASN320
JSE Long Code                                      ABMBSN320-15February2024
ISIN                                               ZAE000269742
Initial Issue Size                                 34,746
Payment (per unit)*                                Will be advised on or before Thursday, 15 February 2024
Finalisation Date by 11:00                         Thursday, 15 February 2024
Last Date to Trade                                 Thursday, 22 February 2024
Suspension                                         Friday, 23 February 2024
Record Date                                        Tuesday, 27 February 2024
Payment Date*                                      Wednesday, 28 February 2024
Termination Date                                   Thursday, 29 February 2024


Full Note details are as follows:

JSE Short Code                                     ABMBSN321
JSE Alpha Code                                     ASN321
JSE Long Code                                      ABMBSN321-15February2024
ISIN                                               ZAE000269759
Initial Issue Size                                 36,134
Payment (per unit)*                                Will be advised on or before Thursday, 15 February 2024
Finalisation Date by 11:00                         Thursday, 15 February 2024
Last Date to Trade                                 Thursday, 22 February 2024
Suspension                                         Friday, 23 February 2024
Record Date                                        Tuesday, 27 February 2024
Payment Date*                                      Wednesday, 28 February 2024
Termination Date                                   Thursday, 29 February 2024


*All settlements happen outside of Strate.

25 January 2024

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

Date: 25-01-2024 09:16:00
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