| Tue 17 Dec 2024, 11:13 | | Final Redemption - ASN402 & ASN547 |
|
Final Redemption - ASN402 & ASN547
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN402
ISIN: ZAE000284618
JSE Alpha Code: ASN547
ISIN: ZAE000294591
FINAL REDEMPTION OF ASN402 & ASN547 FINANCIAL INSTRUMENTS
Noteholders are advised of the relevant expiry dates and final expiry prices for the ASN402 & ASN547 notes, as set out
below:
Full Note details are as follows:
JSE Short Code ABMBSN402
JSE Alpha Code ASN402
JSE Long Code ABMBSN402-17DECEMBER2024
ISIN ZAE000284618
Issue Size 46,841
Payment (per unit)* R500.00
Last Date to Trade Tuesday, 24 December 2024
Suspension Friday, 27 December 2024
Record Date Tuesday, 31 December 2024
Payment Date* Thursday, 02 January 2025
Termination Date Friday, 03 January 2025
Full Note details are as follows:
JSE Short Code ABMBSN547
JSE Alpha Code ASN547
JSE Long Code ABMBSN547-17DECEMBER2024
ISIN ZAE000294591
Issue Size 18,090
Payment (per unit)* R1,811.33724
Last Date to Trade Tuesday, 24 December 2024
Suspension Friday, 27 December 2024
Record Date Tuesday, 31 December 2024
Payment Date* Thursday, 02 January 2025
Termination Date Friday, 03 January 2025
*All settlements happen outside of Strate.
17 December 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 17-12-2024 11:13:00
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