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ASN521 - Final Expiry Price

Published: 2023-12-08 12:59:48 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN521
ISIN: ZAE000292470

REDEMPTION OF ASN521 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for ASN521 Note.

Full Note details are as follows:

JSE Short Code                                        ABMBSN521
JSE Alpha Code                                        ASN521
JSE Long Code                                         ABMBSN521-08DECEMBER2023
ISIN                                                  ZAE000292470
Initial Issue Size                                    25,701
Payment (per unit)*                                   R1,159.33
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.

08 December 2023

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