To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - ABSP - EARLY FULL CAPITAL REDEMPTION

Release Date: 10/04/2024 07:30
Code(s): ASN739 ASN738 ASN777     PDF:  
Wrap Text
ABSP - EARLY FULL CAPITAL REDEMPTION

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: ABSP
("Absa")

EARLY FULL CAPITAL REDEMPTION

Absa Bank Limited (the "Issuer") wishes to advise noteholders of a delisting of its ASN738; ASN739 and ASN777 notes
(the "Notes"), following client requests to fully unwind the respective Notes. Following the repurchase of the unwind
units, the Notes will be suspended from commencement of trading on Tuesday, 16 April 2024 and delisted with effect
from commencement of trading on Friday, 19 April 2024.


        JSE SHORT               ISIN              Full Capital          Units Outstanding After                                   
          CODE                                  Redemption (Units)      Partial Capital Redemption

          ASN738           ZAE000304739               45,003                         0
          ASN739           ZAE000304713               95,007                         0
          ASN777           ZAE000306692               59,287                         0


All settlements happen outside of Strate.


10 April 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 10-04-2024 07:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story