Final Redemption of ASN416
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN416
ISIN: ZAE000284782
FINAL REDEMPTION OF ASN416 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry price for the ASN416 note, as set out below:
Full Note details are as follows:
JSE Short Code ABMBSN416
JSE Alpha Code ASN416
JSE Long Code ABMBSN416-21FEBRUARY2025
ISIN ZAE000284782
Issue Size 35,024
Payment (per unit)* R500.00
Last Date to Trade Friday, 28 February 2025
Suspension Monday, 03 March 2025
Record Date Wednesday, 05 March 2025
Payment Date* Thursday, 06 March 2025
Termination Date Friday, 07 March 2025
*All settlements happen outside of Strate.
21 February 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 21-02-2025 08:00:00
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