ABSA BANK LIMITED - Final Expiry Price - ASN368

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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