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Final Expiry Price - ASN312 and ASN313
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN312
ISIN: ZAE000268454
JSE Alpha Code: ASN313
ISIN: ZAE000268462
REDEMPTION OF ASN312 AND ASN313 FINANCIAL INSTRUMENTS
Noteholders are advised of the relevant expiry dates and final expiry price for ASN312 & ASN313 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN312
JSE Alpha Code ASN312
JSE Long Code ABMBSN312-23January2024
ISIN ZAE000268454
Initial Issue Size 65,007
Payment (per unit)* R1,196.217
Last Date to Trade Tuesday, 30 January 2024
Suspension Wednesday, 31 January 2024
Record Date Friday, 02 February 2024
Payment Date* Monday, 05 February 2024
Termination Date Tuesday, 06 February 2024
Full Note details are as follows:
JSE Short Code ABMBSN313
JSE Alpha Code ASN313
JSE Long Code ABMBSN313-23January2024
ISIN ZAE000268462
Initial Issue Size 2,728
Payment (per unit)* R1,196.217
Last Date to Trade Tuesday, 30 January 2024
Suspension Wednesday, 31 January 2024
Record Date Friday, 02 February 2024
Payment Date* Monday, 05 February 2024
Termination Date Tuesday, 06 February 2024
*All settlements happen outside of Strate.
19 January 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-01-2024 05:15:00
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