Notice of Early Expiry due to unwind- ASN723
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN723
ISIN: ZAE000303863
REDEMPTION OF ASN723 FINANCIAL INSTRUMENT
Following the full unwind of ASN723, the note will be fully redeemed, noteholders are advised of the relevant expiry
dates and final expiry price for ASN723.
Full Note details are as follows:
JSE Short Code ABMBSN723
JSE Alpha Code ASN723
JSE Long Code ABMBSN723-25OCTOBER2024
ISIN ZAE000303863
Initial Issue Size 41,000
Payment (per unit)* ZAR967.15
Last Date to Trade Monday, 12 June 2023
Suspension Tuesday, 13 June 2023
Record Date Thursday, 15 June 2023
Payment Date* Monday, 19 June 2023
Termination Date Tuesday, 20 June 2023
*All settlements happen outside of Strate.
05 June 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 05-06-2023 01:30:00
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