Final Redemption of ASN400
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN400
ISIN: ZAE000283446
FINAL REDEMPTION OF ASN400 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry price for the ASN400 note, as set out below:
Full Note details are as follows:
JSE Short Code ABMBSN400
JSE Alpha Code ASN400
JSE Long Code ABMBSN400-09DECEMBER2024
ISIN ZAE000283446
Issue Size 30,000
Payment (per unit)* R575.9316
Last Date to Trade Tuesday, 17 December 2024
Suspension Wednesday, 18 December 2024
Record Date Friday, 20 December 2024
Payment Date* Monday, 23 December 2024
Termination Date Tuesday, 24 December 2024
*All settlements happen outside of Strate.
09 December 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 09-12-2024 05:02:00
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