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Final Expiry Price - ASN306 and ASN307

Published: 2023-12-12 16:59:31 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN306
ISIN: ZAE000267654
JSE Alpha Code: ASN307
ISIN: ZAE000267662

REDEMPTION OF ASN306 & ASN307 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry prices for ASN306 & ASN307 Notes.

Full Note details are as follows:

JSE Short Code                                       ABMBSN306
JSE Alpha Code                                       ASN306
JSE Long Code                                        ABMBSN306-14December2023
ISIN                                                 ZAE000267654
Initial Issue Size                                   60,992
Payment (per unit)*                                  R600.21766
Last Date to Trade                                   Thursday, 21 December 2023
Suspension                                           Friday, 22 December 2023
Record Date                                          Thursday, 28 December 2023
Payment Date*                                        Friday, 29 December 2023
Termination Date                                     Tuesday, 02 January 2024




Full Note details are as follows:

JSE Short Code                                       ABMBSN307
JSE Alpha Code                                       ASN307
JSE Long Code                                        ABMBSN307-14December2023
ISIN                                                 ZAE000267662
Initial Issue Size                                   15,213
Payment (per unit)*                                  R2,100.00
Last Date to Trade                                   Thursday, 21 December 2023
Suspension                                           Friday, 22 December 2023
Record Date                                          Thursday, 28 December 2023
Payment Date*                                        Friday, 29 December 2023
Termination Date                                     Tuesday, 02 January 2024

*All settlements happen outside of Strate.

12 December 2023

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