ABSA BANK LIMITED - Final Expiry Price - ASN309

Final Expiry Price - ASN309

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN309
ISIN: ZAE000267688

REDEMPTION OF ASN309 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for ASN309 Note.

Full Note details are as follows:

JSE Short Code                                        ABMBSN309
JSE Alpha Code                                        ASN309
JSE Long Code                                         ABMBSN309-18December2023
ISIN                                                  ZAE000267688
Initial Issue Size                                    20,002
Payment (per unit)*                                   R630.75851
Last Date to Trade                                    Wednesday, 27 December 2023
Suspension                                            Thursday, 28 December 2023
Record Date                                           Tuesday, 02 January 2024
Payment Date*                                         Wednesday, 03 January 2024
Termination Date                                      Thursday, 04 January 2024



*All settlements happen outside of Strate.

14 December 2023

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

Date: 14-12-2023 03:49:00
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