Final Expiry Price - ASN408
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN408
ISIN: ZAE000283594
REDEMPTION OF ASN408 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry price for ASN408.
Full Note details are as follows:
Long Name: ABMBSN408-19JULY2023
Short Name: ABMBSN408
Alpha Code: ASN408
ISIN Code: ZAE000283594
Initial Issue Size 46,014
Payment (per unit)* R1,299.69640
Last Date to Trade Monday, 7 August 2023
Suspension Tuesday, 8 August 2023
Record Date Friday, 11 August 2023
Payment Date* Monday, 14 August 2023
Termination Date Tuesday, 15 August 2023
*All settlements happen outside of Strate.
19 July 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-07-2023 12:45:00
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