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Final Expiry Price - ASN306 and ASN307
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN306
ISIN: ZAE000267654
JSE Alpha Code: ASN307
ISIN: ZAE000267662
REDEMPTION OF ASN306 & ASN307 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry prices for ASN306 & ASN307 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN306
JSE Alpha Code ASN306
JSE Long Code ABMBSN306-14December2023
ISIN ZAE000267654
Initial Issue Size 60,992
Payment (per unit)* R600.21766
Last Date to Trade Thursday, 21 December 2023
Suspension Friday, 22 December 2023
Record Date Thursday, 28 December 2023
Payment Date* Friday, 29 December 2023
Termination Date Tuesday, 02 January 2024
Full Note details are as follows:
JSE Short Code ABMBSN307
JSE Alpha Code ASN307
JSE Long Code ABMBSN307-14December2023
ISIN ZAE000267662
Initial Issue Size 15,213
Payment (per unit)* R2,100.00
Last Date to Trade Thursday, 21 December 2023
Suspension Friday, 22 December 2023
Record Date Thursday, 28 December 2023
Payment Date* Friday, 29 December 2023
Termination Date Tuesday, 02 January 2024
*All settlements happen outside of Strate.
12 December 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 12-12-2023 03:59:00
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