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Final Expiry Price - ASN302 and ASN303

Published: 2023-11-27 13:05:21 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN302
ISIN: ZAE000266474
JSE Alpha Code: ASN303
ISIN: ZAE000266482



REDEMPTION OF ASN302 & ASN303 FINANCIAL INSTRUMENTS

Noteholders are advised of the relevant expiry dates and final expiry price for ASN302 & ASN303 Notes.

Full Note details are as follows:

JSE Short Code                                       ABMBSN302
JSE Alpha Code                                       ASN302
JSE Long Code                                        ABMBSN302-23November2023
ISIN                                                 ZAE000266474
Initial Issue Size                                   107,309
Payment (per unit)*                                  R590.05095
Last Date to Trade                                   Tuesday, 05 December 2023
Suspension                                           Wednesday, 06 December 2023
Record Date                                          Friday, 08 December 2023
Payment Date*                                        Monday, 11 December 2023
Termination Date                                     Tuesday, 12 December 2023

Full Note details are as follows:

JSE Short Code                                       ABMBSN303
JSE Alpha Code                                       ASN303
JSE Long Code                                        ABMBSN303-23November2023
ISIN                                                 ZAE000266482
Initial Issue Size                                   1,250
Payment (per unit)*                                  R2,100.00
Finalisation Date by 11:00                           Thursday, 23 November 2023
Last Date to Trade                                   Tuesday, 05 December 2023
Suspension                                           Wednesday, 06 December 2023
Record Date                                          Friday, 08 December 2023
Payment Date*                                        Monday, 11 December 2023
Termination Date                                     Tuesday, 12 December 2023



*All settlements happen outside of Strate.

27 November 2023

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