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Final Expiry Price - ASN320 and ASN321
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN320
ISIN: ZAE000269742
JSE Alpha Code: ASN321
ISIN: ZAE000269759
REDEMPTION OF ASN320 AND ASN321 FINANCIAL INSTRUMENTS
Noteholders are advised of the relevant expiry dates and final expiry price for ASN320 & ASN321 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN320
JSE Alpha Code ASN320
JSE Long Code ABMBSN320-15February2024
ISIN ZAE000269742
Initial Issue Size 34,746
Payment (per unit)* R590.51279
Last Date to Trade Thursday, 22 February 2024
Suspension Friday, 23 February 2024
Record Date Tuesday, 27 February 2024
Payment Date* Wednesday, 28 February 2024
Termination Date Thursday, 29 February 2024
Full Note details are as follows:
JSE Short Code ABMBSN321
JSE Alpha Code ASN321
JSE Long Code ABMBSN321-15February2024
ISIN ZAE000269759
Initial Issue Size 36,134
Payment (per unit)* R624.38431
Last Date to Trade Thursday, 22 February 2024
Suspension Friday, 23 February 2024
Record Date Tuesday, 27 February 2024
Payment Date* Wednesday, 28 February 2024
Termination Date Thursday, 29 February 2024
*All settlements happen outside of Strate.
14 February 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 14-02-2024 02:08:00
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