ASN304 - Final Expiry Price
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN304
ISIN: ZAE000267639
REDEMPTION OF ASN304 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry price for ASN304 Note.
Full Note details are as follows:
JSE Short Code ABMBSN304
JSE Alpha Code ASN304
JSE Long Code ABMBSN304-04December2023
ISIN ZAE000267639
Initial Issue Size 13,190
Payment (per unit)* R541.1542
Last Date to Trade Monday, 11 December 2023
Suspension Tuesday, 12 December 2023
Record Date Thursday, 14 December 2023
Payment Date* Monday, 18 December 2023
Termination Date Tuesday, 19 December 2023
*All settlements happen outside of Strate.
30 November 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 30-11-2023 11:45:00
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