ABSA BANK LIMITED - Final Redemption of ASN322

Final Redemption of ASN322

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN322
ISIN: ZAE000271078

FINAL REDEMPTION OF ASN322 FINANCIAL INSTRUMENTS

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN322.

Full Note details are as follows:

JSE Short Code                                        ABMBSN322
JSE Alpha Code                                        ASN322
JSE Long Code                                         ABMBSN322-18April2024
ISIN                                                  ZAE000271078
Issue Size                                            15,287
Payment (per unit)*                                   R1,525.20572
Last Date to Trade                                    Wednesday, 08 May 2024
Suspension                                            Thursday, 09 May 2024
Record Date                                           Monday, 13 May 2024
Payment Date*                                         Tuesday, 14 May 2024
Termination Date                                      Wednesday, 15 May 2024


*All settlements happen outside of Strate.

30 April 2024

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 30-04-2024 09:00:00
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