ABSA BANK LIMITED - Final Expiry Price - ASN578

Final Expiry Price - ASN578

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN578
ISIN: ZAE000296356

FINAL EXPIRY OF ASN578 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN578 note, as set out below:

Full Note details are as follows:

JSE Short Code                                        ABMBSN578
JSE Alpha Code                                        ASN578
JSE Long Code                                         ABMBSN578-29AUGUST2024
ISIN                                                  ZAE000296356
Initial Issue Size                                    5,897
Payment (per unit)*                                   R1,400.83699
Last Date to Trade                                    Thursday, 05 September 2024
Suspension                                            Friday, 06 September 2024
Record Date                                           Tuesday, 10 September 2024
Payment Date*                                         Wednesday, 11 September 2024
Termination Date                                      Thursday, 12 September 2024


*All settlements happen outside of Strate.

27 August 2024

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

Date: 27-08-2024 01:15:00
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