ASN305 - Final Expiry Price
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN305
ISIN: ZAE000267647
REDEMPTION OF ASN305 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry price for ASN305 Note.
Full Note details are as follows:
JSE Short Code ABMBSN305
JSE Alpha Code ASN305
JSE Long Code ABMBSN305-07December2023
ISIN ZAE000267647
Initial Issue Size 41,092
Payment (per unit)* R606.04
Last Date to Trade Thursday, 14 December 2023
Suspension Monday, 18 December 2023
Record Date Wednesday, 20 December 2023
Payment Date* Thursday, 21 December 2023
Termination Date Friday, 22 December 2023
*All settlements happen outside of Strate.
05 December 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 05-12-2023 05:35:00
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