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

ABSA BANK LIMITED - Autocall - ASN810, ASN814 and ASN815

Release Date: 13/02/2025 14:30
Code(s): ASN814 ASN810 ASN815     PDF:  
Wrap Text
Autocall - ASN810, ASN814 and ASN815

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN810
ISIN: ZAE000309639
JSE Alpha Code: ASN814
ISIN: ZAE000309506
JSE Alpha Code: ASN815
ISIN: ZAE000309498

AUTOCALL OF ASN810, ASN814 AND ASN815 FINANCIAL INSTRUMENTS

Noteholders are advised of a potential autocall event of ASN810, ASN814 and ASN815 ("Notes"). In terms of paragraphs
30(c) of the Applicable Pricing Supplement, If the level of the index is greater than or equal to the Barrier as determined
by the Calculation Agent, the note will be automatically redeemed.

Settlement details below if the note is redeemed.

Full Note details are as follows:

JSE Short Code                                         ABMBSN810
JSE Alpha Code                                         ASN810
JSE Long Code                                          ABMBSN810-23MARCH2027
ISIN                                                   ZAE000309639
Initial Issue Size                                     5,773
Payment (per unit)*                                    Will be advised on or before Friday, 21 March 2025
Finalisation Date by 11:00                             Friday, 21 March 2025
Last Date to Trade                                     Friday, 28 March 2025
Suspension                                             Monday, 31 March 2025
Record Date                                            Wednesday, 02 April 2025
Payment Date*                                          Thursday, 03 April 2025
Termination Date                                       Friday, 04 April 2025



Full Note details are as follows:

JSE Short Code                                         ABMBSN814
JSE Alpha Code                                         ASN814
JSE Long Code                                          ABMBSN814-25MARCH2027
ISIN                                                   ZAE000309506
Initial Issue Size                                     26,755
Payment (per unit)*                                    Will be advised on or before Friday, 21 March 2025
Finalisation Date by 11:00                             Friday, 21 March 2025
Last Date to Trade                                     Friday, 28 March 2025
Suspension                                             Monday, 31 March 2025
Record Date                                            Wednesday, 02 April 2025
Payment Date*                                          Thursday, 03 April 2025
Termination Date                                       Friday, 04 April 2025



Full Note details are as follows:

JSE Short Code                                        ABMBSN815
JSE Alpha Code                                        ASN815
JSE Long Code                                         ABMBSN815-25MARCH2027
ISIN                                                  ZAE000309498
Initial Issue Size                                    20,000
Payment (per unit)*                                   Will be advised on or before Friday, 21 March 2025
Finalisation Date by 11:00                            Friday, 21 March 2025
Last Date to Trade                                    Friday, 28 March 2025
Suspension                                            Monday, 31 March 2025
Record Date                                           Wednesday, 02 April 2025
Payment Date*                                         Thursday, 03 April 2025
Termination Date                                      Friday, 04 April 2025



*All settlements happen outside of Strate.

13 February 2025

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

Date: 13-02-2025 02:30:00
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.