Final Redemption of ASN392
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN392
ISIN: ZAE000284345
FINAL REDEMPTION OF ASN392 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry price for the ASN392 note, as set out below:
Full Note details are as follows:
JSE Short Code ABMBSN392
JSE Alpha Code ASN392
JSE Long Code ABMBSN392-22NOVEMBER2024
ISIN ZAE000284345
Issue Size 20,255
Payment (per unit)* R500.00
Last Date to Trade Friday, 29 November 2024
Suspension Monday, 02 December 2024
Record Date Wednesday, 04 December 2024
Payment Date* Thursday, 05 December 2024
Termination Date Friday, 06 December 2024
*All settlements happen outside of Strate.
20 November 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20-11-2024 05:40:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
