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Final Expiry Price - ASN312 and ASN313

Published: 2024-01-19 18:15:43 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN312
ISIN: ZAE000268454
JSE Alpha Code: ASN313
ISIN: ZAE000268462

REDEMPTION OF ASN312 AND ASN313 FINANCIAL INSTRUMENTS

Noteholders are advised of the relevant expiry dates and final expiry price for ASN312 & ASN313 Notes.

Full Note details are as follows:

JSE Short Code                                       ABMBSN312
JSE Alpha Code                                       ASN312
JSE Long Code                                        ABMBSN312-23January2024
ISIN                                                 ZAE000268454
Initial Issue Size                                   65,007
Payment (per unit)*                                  R1,196.217
Last Date to Trade                                   Tuesday, 30 January 2024
Suspension                                           Wednesday, 31 January 2024
Record Date                                          Friday, 02 February 2024
Payment Date*                                        Monday, 05 February 2024
Termination Date                                     Tuesday, 06 February 2024



Full Note details are as follows:

JSE Short Code                                       ABMBSN313
JSE Alpha Code                                       ASN313
JSE Long Code                                        ABMBSN313-23January2024
ISIN                                                 ZAE000268462
Initial Issue Size                                   2,728
Payment (per unit)*                                  R1,196.217
Last Date to Trade                                   Tuesday, 30 January 2024
Suspension                                           Wednesday, 31 January 2024
Record Date                                          Friday, 02 February 2024
Payment Date*                                        Monday, 05 February 2024
Termination Date                                     Tuesday, 06 February 2024



*All settlements happen outside of Strate.

19 January 2024

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