Wrap Text
Expiry of ASN304; ASN305; ASN306; ASN307; ASN309 and ASN521
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN304
ISIN: ZAE000267639
JSE Alpha Code: ASN305
ISIN: ZAE000267647
JSE Alpha Code: ASN306
ISIN: ZAE000267654
JSE Alpha Code: ASN307
ISIN: ZAE000267662
JSE Alpha Code: ASN309
ISIN: ZAE000267688
JSE Alpha Code: ASN521
ISIN: ZAE000292470
REDEMPTION OF ASN304; ASN305; ASN306; ASN307; ASN309 AND ASN521 FINANCIAL INSTRUMENTS
Noteholders are advised of the expiries of the ASN304; ASN305; ASN306; ASN307; ASN309 and ASN521 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN304
JSE Alpha Code ASN304
JSE Long Code ABMBSN304-04December2023
ISIN ZAE000267639
Initial Issue Size 13,190
Payment (per unit)* Will be advised on or before Monday, 04 December 2023
Finalisation Date by 11:00 Monday, 04 December 2023
Last Date to Trade Monday, 11 December 2023
Suspension Tuesday, 12 December 2023
Record Date Thursday, 14 December 2023
Payment Date* Monday, 18 December 2023
Termination Date Tuesday, 19 December 2023
Full Note details are as follows:
JSE Short Code ABMBSN305
JSE Alpha Code ASN305
JSE Long Code ABMBSN305-07December2023
ISIN ZAE000267647
Initial Issue Size 41,092
Payment (per unit)* Will be advised on or before Thursday, 07 December 2023
Finalisation Date by 11:00 Thursday, 07 December 2023
Last Date to Trade Thursday, 14 December 2023
Suspension Monday, 18 December 2023
Record Date Wednesday, 20 December 2023
Payment Date* Thursday, 21 December 2023
Termination Date Friday, 22 December 2023
Full Note details are as follows:
JSE Short Code ABMBSN521
JSE Alpha Code ASN521
JSE Long Code ABMBSN521-08DECEMBER2023
ISIN ZAE000292470
Initial Issue Size 25,701
Finalisation Date by 11:00 Friday, 08 December 2023
Last Date to Trade Thursday, 14 December 2023
Suspension Monday, 18 December 2023
Record Date Wednesday, 20 December 2023
Payment Date* Thursday, 21 December 2023
Termination Date Friday, 22 December 2023
Full Note details are as follows:
JSE Short Code ABMBSN306
JSE Alpha Code ASN306
JSE Long Code ABMBSN306-14December2023
ISIN ZAE000267654
Initial Issue Size 60,992
Payment (per unit)* Will be advised on or before Thursday, 14 December 2023
Finalisation Date by 11:00 Thursday, 14 December 2023
Last Date to Trade Thursday, 21 December 2023
Suspension Friday, 22 December 2023
Record Date Thursday, 28 December 2023
Payment Date* Friday, 29 December 2023
Termination Date Tuesday, 02 January 2024
Full Note details are as follows:
JSE Short Code ABMBSN307
JSE Alpha Code ASN307
JSE Long Code ABMBSN307-14December2023
ISIN ZAE000267662
Initial Issue Size 15,213
Payment (per unit)* Will be advised on or before Thursday, 14 December 2023
Finalisation Date by 11:00 Thursday, 14 December 2023
Last Date to Trade Thursday, 21 December 2023
Suspension Friday, 22 December 2023
Record Date Thursday, 28 December 2023
Payment Date* Friday, 29 December 2023
Termination Date Tuesday, 02 January 2024
Full Note details are as follows:
JSE Short Code ABMBSN309
JSE Alpha Code ASN309
JSE Long Code ABMBSN309-18December2023
ISIN ZAE000267688
Initial Issue Size 20,002
Payment (per unit)* Will be advised on or before Monday, 18 December 2023
Finalisation Date by 11:00 Monday, 18 December 2023
Last Date to Trade Wednesday, 27 December 2023
Suspension Thursday, 28 December 2023
Record Date Tuesday, 02 January 2024
Payment Date* Wednesday, 03 January 2024
Termination Date Thursday, 04 January 2024
*All settlements happen outside of Strate.
27 November 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 27-11-2023 02:59:00
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