ABSA BANK LIMITED - Final Expiry Price - ASN408

Final Expiry Price - ASN408

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN408
ISIN: ZAE000283594

REDEMPTION OF ASN408 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for ASN408.

Full Note details are as follows:

Long Name:                                            ABMBSN408-19JULY2023
Short Name:                                           ABMBSN408
Alpha Code:                                           ASN408
ISIN Code:                                            ZAE000283594
Initial Issue Size                                    46,014
Payment (per unit)*                                   R1,299.69640
Last Date to Trade                                    Monday, 7 August 2023
Suspension                                            Tuesday, 8 August 2023
Record Date                                           Friday, 11 August 2023
Payment Date*                                         Monday, 14 August 2023
Termination Date                                      Tuesday, 15 August 2023

*All settlements happen outside of Strate.

19 July 2023

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

Date: 19-07-2023 12:45:00
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