ABSA BANK LIMITED - Final Expiry of ASN352

Final Expiry of ASN352

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN352
ISIN: ZAE000277844

FINAL EXPIRY OF ASN352 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN352 note, as set out below:

Full Note details are as follows:

JSE Short Code                                        ABMBSN352
JSE Alpha Code                                        ASN352
JSE Long Code                                         ABMBSN352-25June2024
ISIN                                                  ZAE000277844
Initial Issue Size                                    20,134
Payment (per unit)*                                   R500.00
Last Date to Trade                                    Tuesday, 02 July 2024
Suspension                                            Wednesday, 03 July 2024
Record Date                                           Friday, 5 July 2024
Payment Date*                                         Monday, 08 July 2024
Termination Date                                      Tuesday, 09 July 2024

*All settlements happen outside of Strate.

24 June 2024

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

Date: 24-06-2024 12:45:00
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