| Tue 17 Sep 2024, 17:00 | | Full capital Redemption - ASN858 and ASN859 |
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Full capital Redemption - ASN858 and ASN859
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN858
ISIN: ZAE000311361
JSE Alpha Code: ASN859
ISIN: ZAE000311387
FULL REDEMPTION OF ASN858 & ASN859 FINANCIAL INSTRUMENTS
Following request to fully unwind ASN858 & ASN859. Noteholders are advised of the relevant dates and price for the
early termination of ASN858 & ASN859.
Full Note details are as follows:
JSE Short Code ABMBSN858
JSE Alpha Code ASN858
JSE Long Code ABMBSN858-30SEPTEMBER2027
ISIN ZAE000311361
Initial Issue Size 444,015
Payment (per unit)* R154.36369
Last Date to Trade Wednesday, 02 October 2024
Suspension Thursday, 03 October 2024
Record Date Monday, 07 October 2024
Payment Date* Tuesday, 08 October 2024
Termination Date Wednesday, 09 October 2024
Full Note details are as follows:
JSE Short Code ABMBSN859
JSE Alpha Code ASN859
JSE Long Code ABMBSN859-30SEPTEMBER2027
ISIN ZAE000311387
Initial Issue Size 55,173
Payment (per unit)* R935.06947
Last Date to Trade Wednesday, 02 October 2024
Suspension Thursday, 03 October 2024
Record Date Monday, 07 October 2024
Payment Date* Tuesday, 08 October 2024
Termination Date Wednesday, 09 October 2024
*All settlements happen outside of Strate.
17 September 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 17-09-2024 05:00:00
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