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ABSA BANK LIMITED - Final Redemption of ASN414

Release Date: 19/02/2025 13:21
Code(s): ASN414     PDF:  
Wrap Text
Final Redemption of ASN414

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN414
ISIN: ZAE000284808

FINAL REDEMPTION OF ASN414 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN414 note, as set out below:

Full Note details are as follows:

JSE Short Code                                        ABMBSN414
JSE Alpha Code                                        ASN414
JSE Long Code                                         ABMBSN414-19FEBRUARY2025
ISIN                                                  ZAE000284808
Issue Size                                            13,408
Payment (per unit)*                                   R500.00
Last Date to Trade                                    Wednesday, 26 February 2025
Suspension                                            Thursday, 27 February 2025
Record Date                                           Monday, 03 March 2025
Payment Date*                                         Tuesday, 04 March 2025
Termination Date                                      Wednesday, 05 March 2025

*All settlements happen outside of Strate.



19 February 2025

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

Date: 19-02-2025 01:21:00
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