| Wed 19 Jun 2024, 14:15 | | Final Expiry of ASN347 and ASN348 |
|
Final Expiry of ASN347 and ASN348
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN347
ISIN: ZAE000275301
JSE Alpha Code: ASN348
ISIN: ZAE000275319
FINAL EXPIRY OF ASN347 AND ASN348 FINANCIAL INSTRUMENTS
Noteholders are advised of the relevant expiry dates and final expiry price for the ASN347 and ASN348 notes, as set out
below:
Full Note details are as follows:
JSE Short Code ABMBSN347
JSE Alpha Code ASN347
JSE Long Code ABMBSN347-21June2024
ISIN ZAE000275301
Initial Issue Size 61,114
Payment (per unit)* R597.9338
Last Date to Trade Friday, 28 June 2024
Suspension Monday, 01 July 2024
Record Date Wednesday, 03 July 2024
Payment Date* Thursday, 4 July 2024
Termination Date Friday, 5 July 2024
Full Note details are as follows:
JSE Short Code ABMBSN348
JSE Alpha Code ASN348
JSE Long Code ABMBSN348-21June2024
ISIN ZAE000275319
Initial Issue Size 15,770
Payment (per unit)* R622.2066
Last Date to Trade Friday, 28 June 2024
Suspension Monday, 01 July 2024
Record Date Wednesday, 03 July 2024
Payment Date* Thursday, 4 July 2024
Termination Date Friday, 5 July 2024
*All settlements happen outside of Strate.
19 June 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-06-2024 02:15:00
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