ABSA BANK LIMITED - Final Expiry Price - ASN359

Final Expiry Price - ASN359

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN359
ISIN: ZAE000277554

FINAL EXPIRY OF ASN359 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN359 note, as set out below:

Full Note details are as follows:

JSE Short Code                                        ABMBSN359
JSE Alpha Code                                        ASN359
JSE Long Code                                         ABMBSN359-15AUGUST2024
ISIN                                                  ZAE000277554
Initial Issue Size                                    30,014
Payment (per unit)*                                   R500.00
Last Date to Trade                                    Thursday, 22 August 2024
Suspension                                            Friday, 23 August 2024
Record Date                                           Tuesday, 27 August 2024
Payment Date*                                         Wednesday, 28 August 2024
Termination Date                                      Thursday, 29 August 2024


*All settlements happen outside of Strate.

15 August 2024

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

Date: 15-08-2024 11:32:00
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