Not logged in
Home     Markets     Shares     Funds     Portfolio     Toolbox  Watchlists Latest Results SENS Search Ranking Tables Director Dealings Calendar Events Dividends Corporate Events Listings/Delistings/Renamed Consensus Forecasts Unit Trust Holdings    Charting     Alerts     Directory  JSE Stockbrokers JSE Sponsors NSX Brokers/Sponsors FTSE/JSE RI Index Africa Top Stocks Stock Exchange Ebook     – Latest Issue    – Archive Newsletters Sharepaedia FAQs/Help      Admin  Free Registration Subscribe My Account Terms and Conditions Contact Us About ShareData Online    Login

Registration Successful. Thank you for registering. We have emailed a password to Please check your email, enter the password we've sent you and click LOGIN to continue.
You need to be logged on as a free registered user or subscriber for this link. Please log in or see below for free registration, subscription or free trial.
You need a premium subscription for this link to work. Please see below for free registration, premium subscription or free trial.
Email : Password :	(For free registration, leave blank and click Login)
	Login Forgotten your password?
Having trouble with this screen? Email us or phone 011-728-5510
Need a password? Registration is FREE! Just enter an email address above and click the LOGIN button (leave the password field blank)
Free registration is required to access customise options, watchlists, portfolios and the alert service so that we can protect your privacy and keep track of your selections. We undertake never to abuse your email address. If you are an ex-subscriber, free trial user or newsletter recipient you are automatically a free user – just click here and we'll email you a password reminder. If you've never registered before, enter an email address above (leave password field blank) and click LOGIN - we'll send you a password immediately.
Need a subscription? Take the inside track, become a PREMIUM user
Subscribers to ShareData Online have access to professional-level information – the same data used by financial markets specialists and fund managers. Subscription rates for private investors are very reasonable – the equivalent of a weekly grande latte.   Click here for the subscription sign-up page
Or sign up for a free trial... Full access for 10 days, no strings attached
If you'd like to preview our PREMIUM content, please sign up for a free trial.     We do NOT ask for credit card details. At the end of the free trial, if you choose not to subscribe, you will automatically be a free registered user with access to watchlists, portfolios and alerts.     The free trial gives full access to all of ShareData Online for 10 days.     Please click here for the free trial sign-up page.

Email address

When you click the 'Send' button an email will be sent to the above email address
containing the password that is registered for the email address.

I accept the Terms and Conditions of Subscription & Privacy Policy

Final Expiry Price - ASN324; ASN325 and ASN326

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN324
ISIN: ZAE000271292
JSE Alpha Code: ASN325
ISIN: ZAE000271318
JSE Alpha Code: ASN326
ISIN: ZAE000271326

REDEMPTION OF ASN324; ASN325 and ASN326 FINANCIAL INSTRUMENTS

Noteholders are advised of the relevant expiry dates and final expiry prices for the ASN324, ASN325 and ASN326
Notes.

Full Note details are as follows:

JSE Short Code                                      ABMBSN324
JSE Alpha Code                                      ASN324
JSE Long Code                                       ABMBSN324-25March2024
ISIN                                                ZAE000271292
Issue Size                                          65,762
Payment (per unit)*                                 R571.08695
Last Date to Trade                                  Wednesday, 03 April 2024
Suspension                                          Thursday, 04 April 2024
Record Date                                         Monday, 08 April 2024
Payment Date*                                       Tuesday, 09 April 2024
Termination Date                                    Wednesday, 10 April 2024

Full Note details are as follows:

JSE Short Code                                      ABMBSN325
JSE Alpha Code                                      ASN325
JSE Long Code                                       ABMBSN325-25March2024
ISIN                                                ZAE000271318
Issue Size                                          12,606
Payment (per unit)*                                 R593.15
Last Date to Trade                                  Wednesday, 03 April 2024
Suspension                                          Thursday, 04 April 2024
Record Date                                         Monday, 08 April 2024
Payment Date*                                       Tuesday, 09 April 2024
Termination Date                                    Wednesday, 10 April 2024

Full Note details are as follows:

JSE Short Code                                      ABMBSN326
JSE Alpha Code                                      ASN326
JSE Long Code                                       ABMBSN326-25March2024
ISIN                                                ZAE000271326
Issue Size                                          4,004
Payment (per unit)*                                 R2100.00
Last Date to Trade                                  Wednesday, 03 April 2024
Suspension                                          Thursday, 04 April 2024
Record Date                                         Monday, 08 April 2024
Payment Date*                                       Tuesday, 09 April 2024
Termination Date                                    Wednesday, 10 April 2024


*All settlements happen outside of Strate.

22 March 2024

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

Date: 22-03-2024 11:30:00
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.

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site

[  Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]

Powered by ProfileData Follow us on: