ABSA BANK LIMITED - Final Expiry of ASN376

Final Expiry of ASN376

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN376
ISIN: ZAE000278842

FINAL EXPIRY OF ASN376 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN376 note, as set out below:

Full Note details are as follows:

JSE Short Code                                        ABMBSN376
JSE Alpha Code                                        ASN376
JSE Long Code                                         ABMBSN376-25SEPTEMBER2024
ISIN                                                  ZAE000278842
Initial Issue Size                                    36,612
Payment (per unit)*                                   R1,628.578214
Last Date to Trade                                    Wednesday, 02 October 2024
Suspension                                            Thursday, 03 October 2024
Record Date                                           Monday, 07 October 202
Payment Date*                                         Tuesday, 08 October 2024
Termination Date                                      Wednesday, 09 October 2024


*All settlements happen outside of Strate.

25 September 2024

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

Date: 25-09-2024 12:01:00
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.