Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Wed 8 Jan 2025, 13:30 Partial Redemption - ASN792
Partial Redemption - ASN792

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
JSE Alpha Code: ASN792
ISIN: ZAE000308086
("Absa")

PARTIAL REDEMPTION – ASN792

Absa Bank Limited (the "Issuer") wishes to advise the JSE Limited a partial capital redemption of its ASN792 note (the
"Note"), following client requests to partially unwind the respective Note. Following the repurchase of the unwind units,
the Note will be partially redeemed with effect from Thursday, 14 January 2025.


           JSE SHORT           ISIN                  Partial Capital        Units Outstanding After
             CODE                                  Redemption (Units)      Partial Capital Redemption

             ASN792            ZAE000308086                1,250                      56,827


All settlements happen outside of Strate.



08 January 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 08-01-2025 01:30:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData


Follow us on: