ABSA BANK LIMITED - Final Redemption of ASN382

Final Redemption of ASN382

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN382
ISIN: ZAE000284352

FINAL REDEMPTION OF ASN382 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN382 note, as set out below:

Full Note details are as follows:

JSE Short Code                                        ABMBSN382
JSE Alpha Code                                        ASN382
JSE Long Code                                         ABMBSN382-25OCTOBER2024
ISIN                                                  ZAE000284352
Issue Size                                            27,376
Payment (per unit)*                                   R1,600
Last Date to Trade                                    Friday, 01 November 2024
Suspension                                            Monday, 04 November 2024
Record Date                                           Wednesday, 06 November 2024
Payment Date*                                         Thursday, 07 November 2024
Termination Date                                      Friday, 08 November 2024



*All settlements happen outside of Strate.

24 October 2024

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

Date: 24-10-2024 05:43:00
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