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ABSA BANK LIMITED - Expiry of ASN312 and ASN313

Release Date: 10/01/2024 11:45
Code(s): ASN312 ASN313     PDF:  
Wrap Text
Expiry of ASN312 and ASN313

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN312
ISIN: ZAE000268454
JSE Alpha Code: ASN313
ISIN: ZAE000268462



REDEMPTION OF ASN312 AND ASN313 FINANCIAL INSTRUMENTS

Noteholders are advised of the expiries of the ASN312 and ASN313 Notes.

Full Note details are as follows:

JSE Short Code                                     ABMBSN312
JSE Alpha Code                                     ASN312
JSE Long Code                                      ABMBSN312-23January2024
ISIN                                               ZAE000268454
Initial Issue Size                                 65,007
Payment (per unit)*                                Will be advised on or before Tuesday, 23 January 2024
Finalisation Date by 11:00                         Tuesday, 23 January 2024
Last Date to Trade                                 Tuesday, 30 January 2024
Suspension                                         Wednesday, 31 January 2024
Record Date                                        Friday, 02 February 2024
Payment Date*                                      Monday, 05 February 2024
Termination Date                                   Tuesday, 06 February 2024



Full Note details are as follows:

JSE Short Code                                     ABMBSN313
JSE Alpha Code                                     ASN313
JSE Long Code                                      ABMBSN313-23January2024
ISIN                                               ZAE000268462
Initial Issue Size                                 2,728
Payment (per unit)*                                Will be advised on or before Tuesday, 23 January 2024
Finalisation Date by 11:00                         Tuesday, 23 January 2024
Last Date to Trade                                 Tuesday, 30 January 2024
Suspension                                         Wednesday, 31 January 2024
Record Date                                        Friday, 02 February 2024
Payment Date*                                      Monday, 05 February 2024
Termination Date                                   Tuesday, 06 February 2024



*All settlements happen outside of Strate.

10 January 2024

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

Date: 10-01-2024 11:45:00
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