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ASN304 - Final Expiry Price

Published: 2023-11-30 12:45:26 ET
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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