Wrap Text
Expiry of ASN359; ASN360; ASN361; ASN362; ASN363; ASN364 and ASN578
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN359
ISIN: ZAE000277554
JSE Alpha Code: ASN360
ISIN: ZAE000277562
JSE Alpha Code: ASN361
ISIN: ZAE000277570
JSE Alpha Code: ASN362
ISIN: ZAE000277588
JSE Alpha Code: ASN363
ISIN: ZAE000277596
JSE Alpha Code: ASN364
ISIN: ZAE000277604
JSE Alpha Code: ASN578
ISIN: ZAE000296356
EXPIRY OF ASN359, ASN360, ASN361, ASN362; ASN363; ASN364 AND ASN578 FINANCIAL INSTRUMENTS
Noteholders are advised of the expiries of the ASN359, ASN360, ASN361, ASN362; ASN363; ASN364 and ASN578
Notes.
Full Note details are as follows:
JSE Short Code ABMBSN359
JSE Alpha Code ASN359
JSE Long Code ABMBSN359-15AUGUST2024
ISIN ZAE000277554
Initial Issue Size 30,014
Payment (per unit)* Will be advised on or before Thursday, 15 August 2024
Finalisation Date by 11:00 Thursday, 15 August 2024
Last Date to Trade Thursday, 22 August 2024
Suspension Friday, 23 August 2024
Record Date Tuesday, 27 August 2024
Payment Date* Wednesday, 28 August 2024
Termination Date Thursday, 29 August 2024
Full Note details are as follows:
JSE Short Code ABMBSN360
JSE Alpha Code ASN360
JSE Long Code ABMBSN360-20AUGUST2024
ISIN ZAE000277562
Initial Issue Size 15,009
Payment (per unit)* Will be advised on or before Tuesday, 20 August 2024
Finalisation Date by 11:00 Tuesday, 20 August 2024
Last Date to Trade Tuesday, 27 August 2024
Suspension Wednesday, 28 August 2024
Record Date Friday, 30 August 2024
Payment Date* Monday, 02 September 2024
Termination Date Tuesday, 03 September 2024
Full Note details are as follows:
JSE Short Code ABMBSN361
JSE Alpha Code ASN361
JSE Long Code ABMBSN361-21AUGUST2024
ISIN ZAE000277570
Initial Issue Size 50,000
Payment (per unit)* Will be advised on or before Wednesday, 21 August 2024
Finalisation Date by 11:00 Wednesday, 21 August 2024
Last Date to Trade Wednesday, 28 August 2024
Suspension Thursday, 29 August 2024
Record Date Monday, 02 September 2024
Payment Date* Tuesday, 03 September 2024
Termination Date Wednesday, 04 September 2024
Full Note details are as follows:
JSE Short Code ABMBSN362
JSE Alpha Code ASN362
JSE Long Code ABMBSN362-23AUGUST2024
ISIN ZAE000277588
Initial Issue Size 41,896
Payment (per unit)* Will be advised on or before Friday, 23 August 2024
Finalisation Date by 11:00 Friday, 23 August 2024
Last Date to Trade Friday, 30 August 2024
Suspension Monday, 02 September 2024
Record Date Wednesday, 04 September 2024
Payment Date* Thursday, 05 September 2024
Termination Date Friday, 06 September 2024
Full Note details are as follows:
JSE Short Code ABMBSN363
JSE Alpha Code ASN363
JSE Long Code ABMBSN363-23August2024
ISIN ZAE000277596
Initial Issue Size 81,975
Payment (per unit)* Will be advised on or before Friday, 23 August 2024
Finalisation Date by 11:00 Friday, 23 August 2024
Last Date to Trade Friday, 30 August 2024
Suspension Monday, 02 September 2024
Record Date Wednesday, 04 September 2024
Payment Date* Thursday, 05 September 2024
Termination Date Friday, 06 September 2024
Full Note details are as follows:
JSE Short Code ABMBSN364
JSE Alpha Code ASN364
JSE Long Code ABMBSN364-23August2024
ISIN ZAE000277604
Initial Issue Size 45,694
Payment (per unit)* Will be advised on or before Friday, 23 August 2024
Finalisation Date by 11:00 Friday, 23 August 2024
Last Date to Trade Friday, 30 August 2024
Suspension Monday, 02 September 2024
Record Date Wednesday, 04 September 2024
Payment Date* Thursday, 05 September 2024
Termination Date Friday, 06 September 2024
Full Note details are as follows:
JSE Short Code ABMBSN578
JSE Alpha Code ASN578
JSE Long Code ABMBSN578-29AUGUST2024
ISIN ZAE000296356
Initial Issue Size 5,897
Payment (per unit)* Will be advised on or before Thursday, 29 August 2024
Finalisation Date by 11:00 Thursday, 29 August 2024
Last Date to Trade Thursday, 05 September 2024
Suspension Friday, 06 September 2024
Record Date Tuesday, 10 September 2024
Payment Date* Wednesday, 11 September 2024
Termination Date Thursday, 12 September 2024
*All settlements happen outside of Strate.
02 July 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 02-07-2024 02:00:00
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