Full capital Redemption - ASN776
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN776
ISIN: ZAE000306171
EARLY FULL REDEMPTION OF ASN776 FINANCIAL INSTRUMENT
Following request to fully unwind ASN776. Noteholders are advised of the relevant dates and price for the early
termination of ASN776.
Full Note details are as follows:
JSE Short Code ABMBSN776
JSE Alpha Code ASN776
JSE Long Code ABMBSN776-14APRIL2026
ISIN ZAE000306171
Initial Issue Size 62,507
Payment (per unit)* R1,142.06947
Last Date to Trade Friday, 28 June 2024
Suspension Monday, 1 July 2024
Record Date Wednesday, 3 July 2024
Payment Date* Thursday, 4 July 2024
Termination Date Friday, 5 July 2024
*All settlements happen outside of Strate.
13 June 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 13-06-2024 04:09:00
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