Final Expiry Price - ASN309
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN309
ISIN: ZAE000267688
REDEMPTION OF ASN309 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry price for ASN309 Note.
Full Note details are as follows:
JSE Short Code ABMBSN309
JSE Alpha Code ASN309
JSE Long Code ABMBSN309-18December2023
ISIN ZAE000267688
Initial Issue Size 20,002
Payment (per unit)* R630.75851
Last Date to Trade Wednesday, 27 December 2023
Suspension Thursday, 28 December 2023
Record Date Tuesday, 02 January 2024
Payment Date* Wednesday, 03 January 2024
Termination Date Thursday, 04 January 2024
*All settlements happen outside of Strate.
14 December 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 14-12-2023 03:49:00
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