Sharenet Sites 
Sharenet Sites
Final Expiry Price - ASN355 and ASN356
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN355
ISIN: ZAE000277869
JSE Alpha Code: ASN356
ISIN: ZAE000277877
FINAL EXPIRY OF ASN355 AND ASN356 FINANCIAL INSTRUMENTS
Noteholders are advised of the relevant expiry dates and final expiry price for the ASN355 and ASN356 notes, as set out
below:
Full Note details are as follows:
JSE Short Code ABMBSN355
JSE Alpha Code ASN355
JSE Long Code ABMBSN355-19JULY2024
ISIN ZAE000277869
Initial Issue Size 69,688
Payment (per unit)* R500.00
Last Date to Trade Friday, 26 July 2024
Suspension Monday, 29 July 2024
Record Date Wednesday, 31 July 2024
Payment Date* Thursday, 01 August 2024
Termination Date Friday, 02 August 2024
Full Note details are as follows:
JSE Short Code ABMBSN356
JSE Alpha Code ASN356
JSE Long Code ABMBSN356-19JULY2024
ISIN ZAE000277877
Initial Issue Size 13,538
Payment (per unit)* R500
Last Date to Trade Friday, 26 July 2024
Suspension Monday, 29 July 2024
Record Date Wednesday, 31 July 2024
Payment Date* Thursday, 01 August 2024
Termination Date Friday, 02 August 2024
*All settlements happen outside of Strate.
19 July 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-07-2024 09:59:00
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.
