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Expiry of ASN405, ASN406, ASN407 and ASN411

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN405
ISIN: ZAE000283347
JSE Alpha Code: ASN406
ISIN: ZAE000283354
JSE Alpha Code: ASN407
ISIN: ZAE000283370
JSE Alpha Code: ASN411
ISIN: ZAE000283651

EXPIRY OF ASN405, ASN406, ASN407 AND ASN411

Noteholders are advised of the expiries of the ASN405, ASN406, ASN407 and ASN411 Notes.


Full Note details are as follows:

JSE Short Code                                    ABMBSN405
JSE Alpha Code                                    ASN405
JSE Long Code                                     ABMBSN405-17JANUARY2025
ISIN                                              ZAE000283347
Issue Size                                        93,791
Payment (per unit)*                               Will be advised on or before Friday, 17 January 2025
Finalisation Date by 11:00                        Friday, 17 January 2025
Last Date to Trade                                Friday, 24 January 2025
Suspension                                        Monday, 27 January 2025
Record Date                                       Wednesday, 29 January 2025
Payment Date*                                     Thursday, 30 January 2025
Termination Date                                  Friday, 31 January 2025

Full Note details are as follows:

JSE Short Code                                    ABMBSN406
JSE Alpha Code                                    ASN406
JSE Long Code                                     ABMBSN406-17JANUARY2025
ISIN                                              ZAE000283354
Issue Size                                        71,221
Payment (per unit)*                               Will be advised on or before Friday, 17 January 2025
Finalisation Date by 11:00                        Friday, 17 January 2025
Last Date to Trade                                Friday, 24 January 2025
Suspension                                        Monday, 27 January 2025
Record Date                                       Wednesday, 29 January 2025
Payment Date*                                     Thursday, 30 January 2025
Termination Date                                  Friday, 31 January 2025


Full Note details are as follows:

JSE Short Code                                    ABMBSN407
JSE Alpha Code                                    ASN407
JSE Long Code                                     ABMBSN407-17JANUARY2025
ISIN                                              ZAE000283370
Issue Size                                        28,665
Payment (per unit)*                               Will be advised on or before Friday, 17 January 2025
Finalisation Date by 11:00                        Friday, 17 January 2025
Last Date to Trade                                Friday, 24 January 2025
Suspension                                        Monday, 27 January 2025
Record Date                                       Wednesday, 29 January 2025
Payment Date*                                     Thursday, 30 January 2025
Termination Date                                  Friday, 31 January 2025


Full Note details are as follows:

JSE Short Code                                    ABMBSN411
JSE Alpha Code                                    ASN411
JSE Long Code                                     ABMBSN411-29JANUARY2025
ISIN                                              ZAE000283651
Issue Size                                        6,830
Payment (per unit)*                               Will be advised on or before Wednesday, 29 January 2025
Finalisation Date by 11:00                        Wednesday, 29 January 2025
Last Date to Trade                                Wednesday, 05 February 2025
Suspension                                        Thursday, 06 February 2025
Record Date                                       Monday, 10 February 2025
Payment Date*                                     Tuesday, 11 February 2025
Termination Date                                  Wednesday, 12 February 2025


*All settlements happen outside of Strate.


12 December 2024

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 12-12-2024 08:30:00
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