To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - ASN395 - Final Redemption

Release Date: 03/12/2024 11:30
Code(s): ASN397     PDF:  
Wrap Text
ASN395 - Final Redemption

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN397
ISIN: ZAE000284501

FINAL REDEMPTION OF ASN397 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN397 note, as set out below:

Full Note details are as follows:

JSE Short Code                                        ABMBSN397
JSE Alpha Code                                        ASN397
JSE Long Code                                         ABMBSN397-05DECEMBER2024
ISIN                                                  ZAE000284501
Issue Size                                            20,519
Payment (per unit)*                                   R1,000.00
Last Date to Trade                                    Thursday, 12 December 2024
Suspension                                            Friday, 13 December 2024
Record Date                                           Wednesday, 18 December 2024
Payment Date*                                         Thursday, 19 December 2024
Termination Date                                      Friday, 20 December 2024



*All settlements happen outside of Strate.

03 December 2024

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

Date: 03-12-2024 11:30:00
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.