| Wed 18 Sep 2024, 17:30 | | Final Expiry of ASN370, ASN371 and ASN372 FINANCIAL INSTRUMENTS |
|
Final Expiry of ASN370, ASN371 and ASN372 FINANCIAL INSTRUMENTS
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN370
ISIN: ZAE000278669
JSE Alpha Code: ASN371
ISIN: ZAE000278677
JSE Alpha Code: ASN372
ISIN: ZAE000278685
FINAL EXPIRY OF ASN370, ASN371 AND ASN372 FINANCIAL INSTRUMENTS
Noteholders are advised of the relevant expiry dates and final expiry price for the ASN370, ASN371 and ASN372 note2,
as set out below:
Full Note details are as follows:
JSE Short Code ABMBSN370
JSE Alpha Code ASN370
JSE Long Code ABMBSN370-20SEPTEMBER2024
ISIN ZAE000278669
Initial Issue Size 16,989
Payment (per unit)* R500.00
Last Date to Trade Monday, 30 September 2024
Suspension Tuesday, 01 October 2024
Record Date Thursday, 03 October 2024
Payment Date* Friday, 04 October 2024
Termination Date Monday, 07 October 2024
Full Note details are as follows:
JSE Short Code ABMBSN371
JSE Alpha Code ASN371
JSE Long Code ABMBSN371-20SEPTEMBER2024
ISIN ZAE000278677
Initial Issue Size 83,433
Payment (per unit)* R500.00
Last Date to Trade Monday, 30 September 2024
Suspension Tuesday, 01 October 2024
Record Date Thursday, 03 October 2024
Payment Date* Friday, 04 October 2024
Termination Date Monday, 07 October 2024
Full Note details are as follows:
JSE Short Code ABMBSN372
JSE Alpha Code ASN372
JSE Long Code ABMBSN372-20SEPTEMBER2024
ISIN ZAE000278685
Initial Issue Size 56,082
Payment (per unit)* R500.00
Last Date to Trade Monday, 30 September 2024
Suspension Tuesday, 01 October 2024
Record Date Thursday, 03 October 2024
Payment Date* Friday, 04 October 2024
Termination Date Monday, 07 October 2024
*All settlements happen outside of Strate.
18 September 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 18-09-2024 05:30:00
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.
