Final Redemption of ASN387
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN387
ISIN: ZAE000284378
FINAL REDEMPTION OF ASN387 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry price for the ASN387 note, as set out below:
Full Note details are as follows:
JSE Short Code ABMBSN387
JSE Alpha Code ASN387
JSE Long Code ABMBSN387-08NOVEMBER2024
ISIN ZAE000284378
Issue Size 47,017
Payment (per unit)* R500.00
Last Date to Trade Friday, 15 November 2024
Suspension Monday, 18 November 2024
Record Date Wednesday, 20 November 2024
Payment Date* Thursday, 21 November 2024
Termination Date Friday, 22 November 2024
*All settlements happen outside of Strate.
06 November 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 06-11-2024 05:15:00
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