Final Expiry Price - ASN359
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN360
ISIN: ZAE000277562
FINAL EXPIRY OF ASN360 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry price for the ASN360 note, as set out below:
Full Note details are as follows:
JSE Short Code ABMBSN360
JSE Alpha Code ASN360
JSE Long Code ABMBSN360-20AUGUST2024
ISIN ZAE000277562
Initial Issue Size 15,009
Payment (per unit)* R500.00
Last Date to Trade Tuesday, 27 August 2024
Suspension Wednesday, 28 August 2024
Record Date Friday, 30 August 2024
Payment Date* Monday, 02 September 2024
Termination Date Tuesday, 03 September 2024
*All settlements happen outside of Strate.
20 August 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20-08-2024 11:24:00
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