ABSA BANK LIMITED - Final Expiry of ASN375

Final Expiry of ASN375

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN375
ISIN: ZAE000278834

FINAL EXPIRY OF ASN375 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN375 note, as set out below:

Full Note details are as follows:

JSE Short Code                                        ABMBSN375
JSE Alpha Code                                        ASN375
JSE Long Code                                         ABMBSN375-01October2024
ISIN                                                  ZAE000278834
Issue Size                                            39,004
Payment (per unit)*                                   R500.00
Last Date to Trade                                    Tuesday, 08 October 2024
Suspension                                            Wednesday, 09 October 2024
Record Date                                           Friday, 11 October 2024
Payment Date*                                         Monday, 14 October 2024
Termination Date                                      Tuesday, 15 October 2024


*All settlements happen outside of Strate.

27 September 2024

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

Date: 27-09-2024 04:58:00
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