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Early Expiry of ASN639
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN639
ISIN: ZAE000300133
EARLY EXPIRY OF ASN639 FINANCIAL INSTRUMENT
In terms of paragraphs 30(c) of the Applicable Pricing Supplement, the Anniversary Index Level on 24 June 2024 was
greater than the Anniversary Autocall Level, triggering an Autocall Event resulting in an automatic Early Redemption and
termination.
Accordingly the ASN639 will be will be suspended from trading on Thursday, 11 July 2024. ASN639 will redeem and
automatically terminate with effect from Wednesday, 17 July 2024.
Full Note details are as follows:
JSE Short Code ABMBSN639
JSE Alpha Code ASN639
JSE Long Code ABMBSN639-29JUNE2026
ISIN ZAE000300133
Initial Issue Size 22,498
Payment (per unit)* R1,469.50
Last Date to Trade Wednesday, 10 July 2024
Suspension Thursday, 11 July 2024
Record Date Monday, 15 July 2024
Payment Date* Tuesday, 16 July 2024
Termination Date Wednesday, 17 July 2024
*All settlements happen outside of Strate.
27 June 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 27-06-2024 07:11:00
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