| Wed 15 Jan 2025, 15:15 | | Final Redemption - ASN405, ASN406 & ASN407 |
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Final Redemption - ASN405, ASN406 & ASN407
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
FINAL REDEMPTION OF ASN405, ASN406 & ASN407 FINANCIAL INSTRUMENTS
Noteholders are advised of the relevant expiry dates and final expiry prices for the ASN405, ASN406 & ASN407 notes,
as set out below:
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)* R500.00
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)* R500.00
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)* R500.00
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
*All settlements happen outside of Strate.
15 January 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 15-01-2025 03:15:00
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