ABSA BANK LIMITED - ASN305 - Final Expiry Price

ASN305 - Final Expiry Price

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN305
ISIN: ZAE000267647

REDEMPTION OF ASN305 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for ASN305 Note.

Full Note details are as follows:

JSE Short Code                                        ABMBSN305
JSE Alpha Code                                        ASN305
JSE Long Code                                         ABMBSN305-07December2023
ISIN                                                  ZAE000267647
Initial Issue Size                                    41,092
Payment (per unit)*                                   R606.04
Last Date to Trade                                    Thursday, 14 December 2023
Suspension                                            Monday, 18 December 2023
Record Date                                           Wednesday, 20 December 2023
Payment Date*                                         Thursday, 21 December 2023
Termination Date                                      Friday, 22 December 2023

*All settlements happen outside of Strate.

05 December 2023

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

Date: 05-12-2023 05:35:00
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