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Full capital Redemption - ASN800 & ASN801
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN800
ISIN: ZAE000308482
JSE Alpha Code: ASN801
ISIN: ZAE000308565
FULL REDEMPTION OF ASN800 & ASN801 FINANCIAL INSTRUMENTS
Following request to fully unwind ASN800 & ASN801. Noteholders are advised of the relevant dates and price for the
early termination of ASN800 & ASN801.
Full Note details are as follows:
JSE Short Code ABMBSN800
JSE Alpha Code ASN800
JSE Long Code ABMBSN800-07MARCH2029
ISIN ZAE000308482
Initial Issue Size 94,000
Payment (per unit)* R1,208.07686
Last Date to Trade Friday, 04 October 2024
Suspension Monday, 07 October 2024
Record Date Wednesday, 09 October 2024
Payment Date* Thursday, 10 October 2024
Termination Date Friday, 11 October 2024
Full Note details are as follows:
JSE Short Code ABMBSN801
JSE Alpha Code ASN801
JSE Long Code ABMBSN801-07MARCH2029
ISIN ZAE000308565
Initial Issue Size 18,500
Payment (per unit)* R1,100.45798
Last Date to Trade Friday, 04 October 2024
Suspension Monday, 07 October 2024
Record Date Wednesday, 09 October 2024
Payment Date* Thursday, 10 October 2024
Termination Date Friday, 11 October 2024
*All settlements happen outside of Strate.
19 September 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-09-2024 01:10:00
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