ABSA BANK LIMITED - ASN304 - Final Expiry Price

ASN304 - Final Expiry Price

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN304
ISIN: ZAE000267639

REDEMPTION OF ASN304 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for ASN304 Note.

Full Note details are as follows:

JSE Short Code                                        ABMBSN304
JSE Alpha Code                                        ASN304
JSE Long Code                                         ABMBSN304-04December2023
ISIN                                                  ZAE000267639
Initial Issue Size                                    13,190
Payment (per unit)*                                   R541.1542
Last Date to Trade                                    Monday, 11 December 2023
Suspension                                            Tuesday, 12 December 2023
Record Date                                           Thursday, 14 December 2023
Payment Date*                                         Monday, 18 December 2023
Termination Date                                      Tuesday, 19 December 2023


*All settlements happen outside of Strate.

30 November 2023

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

Date: 30-11-2023 11:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.