ABSA BANK LIMITED - Final Redemption of ASN411

Final Redemption of ASN411

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN411
ISIN: ZAE000283651

FINAL REDEMPTION OF ASN411 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN411 note, as set out below:

Full Note details are as follows:

JSE Short Code                                        ABMBSN411
JSE Alpha Code                                        ASN411
JSE Long Code                                         ABMBSN411-29JANUARY2025
ISIN                                                  ZAE000283651
Issue Size                                            6,830
Payment (per unit)*                                   R1,600
Last Date to Trade                                    Wednesday, 05 February 2025
Suspension                                            Thursday, 06 February 2025
Record Date                                           Monday, 10 February 2025
Payment Date*                                         Tuesday, 11 February 2025
Termination Date                                      Wednesday, 12 February 2025

*All settlements happen outside of Strate.


28 January 2025

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

Date: 28-01-2025 12:30:00
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