Final Expiry Price - ASN578
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN578
ISIN: ZAE000296356
FINAL EXPIRY OF ASN578 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry price for the ASN578 note, as set out below:
Full Note details are as follows:
JSE Short Code ABMBSN578
JSE Alpha Code ASN578
JSE Long Code ABMBSN578-29AUGUST2024
ISIN ZAE000296356
Initial Issue Size 5,897
Payment (per unit)* R1,400.83699
Last Date to Trade Thursday, 05 September 2024
Suspension Friday, 06 September 2024
Record Date Tuesday, 10 September 2024
Payment Date* Wednesday, 11 September 2024
Termination Date Thursday, 12 September 2024
*All settlements happen outside of Strate.
27 August 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 27-08-2024 01:15:00
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