Final Expiry Price - ASN368
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN368
ISIN: ZAE000278040
FINAL EXPIRY OF ASN368 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry price for the ASN368 note, as set out below:
Full Note details are as follows:
JSE Short Code ABMBSN368
JSE Alpha Code ASN368
JSE Long Code ABMBSN368-09September2024
ISIN ZAE000278040
Initial Issue Size 60,007
Payment (per unit)* R500.00
Last Date to Trade Monday, 16 September 2024
Suspension Tuesday, 17 September 2024
Record Date Thursday, 19 September 2024
Payment Date* Friday, 20 September 2024
Termination Date Monday, 23 September 2024
*All settlements happen outside of Strate.
06 September 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 06-09-2024 12:45:00
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