Sharenet Sites 
Sharenet Sites
Final Expiry Price - ASN302 and ASN303
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN302
ISIN: ZAE000266474
JSE Alpha Code: ASN303
ISIN: ZAE000266482
REDEMPTION OF ASN302 & ASN303 FINANCIAL INSTRUMENTS
Noteholders are advised of the relevant expiry dates and final expiry price for ASN302 & ASN303 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN302
JSE Alpha Code ASN302
JSE Long Code ABMBSN302-23November2023
ISIN ZAE000266474
Initial Issue Size 107,309
Payment (per unit)* R590.05095
Last Date to Trade Tuesday, 05 December 2023
Suspension Wednesday, 06 December 2023
Record Date Friday, 08 December 2023
Payment Date* Monday, 11 December 2023
Termination Date Tuesday, 12 December 2023
Full Note details are as follows:
JSE Short Code ABMBSN303
JSE Alpha Code ASN303
JSE Long Code ABMBSN303-23November2023
ISIN ZAE000266482
Initial Issue Size 1,250
Payment (per unit)* R2,100.00
Finalisation Date by 11:00 Thursday, 23 November 2023
Last Date to Trade Tuesday, 05 December 2023
Suspension Wednesday, 06 December 2023
Record Date Friday, 08 December 2023
Payment Date* Monday, 11 December 2023
Termination Date Tuesday, 12 December 2023
*All settlements happen outside of Strate.
27 November 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 27-11-2023 12:05:00
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.
