Final Expiry Price - ASN359
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN359
ISIN: ZAE000277554
FINAL EXPIRY OF ASN359 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry price for the ASN359 note, as set out below:
Full Note details are as follows:
JSE Short Code ABMBSN359
JSE Alpha Code ASN359
JSE Long Code ABMBSN359-15AUGUST2024
ISIN ZAE000277554
Initial Issue Size 30,014
Payment (per unit)* R500.00
Last Date to Trade Thursday, 22 August 2024
Suspension Friday, 23 August 2024
Record Date Tuesday, 27 August 2024
Payment Date* Wednesday, 28 August 2024
Termination Date Thursday, 29 August 2024
*All settlements happen outside of Strate.
15 August 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 15-08-2024 11:32:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
