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Final Expiry Price - ASN363 & ASN364
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN363
ISIN: ZAE000277596
JSE Alpha Code: ASN364
ISIN: ZAE000277604
FINAL EXPIRY OF ASN363 AND ASN364 FINANCIAL INSTRUMENTS
Noteholders are advised of the relevant expiry dates and final expiry price for the ASN363 and ASN364 notes, as set out
below:
Full Note details are as follows:
JSE Short Code ABMBSN363
JSE Alpha Code ASN363
JSE Long Code ABMBSN363-23August2024
ISIN ZAE000277596
Initial Issue Size 81,975
Payment (per unit)* R500.00
Last Date to Trade Friday, 30 August 2024
Suspension Monday, 02 September 2024
Record Date Wednesday, 04 September 2024
Payment Date* Thursday, 05 September 2024
Termination Date Friday, 06 September 2024
Full Note details are as follows:
JSE Short Code ABMBSN364
JSE Alpha Code ASN364
JSE Long Code ABMBSN364-23August2024
ISIN ZAE000277604
Initial Issue Size 45,694
Payment (per unit)* R500.00
Last Date to Trade Friday, 30 August 2024
Suspension Monday, 02 September 2024
Record Date Wednesday, 04 September 2024
Payment Date* Thursday, 05 September 2024
Termination Date Friday, 06 September 2024
*All settlements happen outside of Strate.
23 August 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 23-08-2024 03:50:00
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