ABSA BANK LIMITED - Final Expiry Price - ASN360

Final Expiry Price - ASN360

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN360
ISIN: ZAE000277562

FINAL EXPIRY OF ASN360 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN360 note, as set out below:

Full Note details are as follows:

JSE Short Code                                        ABMBSN360
JSE Alpha Code                                        ASN360
JSE Long Code                                         ABMBSN360-20AUGUST2024
ISIN                                                  ZAE000277562
Initial Issue Size                                    15,009
Payment (per unit)*                                   R500.00
Last Date to Trade                                    Tuesday, 27 August 2024
Suspension                                            Wednesday, 28 August 2024
Record Date                                           Friday, 30 August 2024
Payment Date*                                         Monday, 02 September 2024
Termination Date                                      Tuesday, 03 September 2024


*All settlements happen outside of Strate.

20 August 2024

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

Date: 20-08-2024 01:18:00
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