ABSA BANK LIMITED - Final Redemption of ASN385

Final Redemption of ASN385

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN385
ISIN: ZAE000284360

FINAL REDEMPTION OF ASN385 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN385 note, as set out below:

Full Note details are as follows:

JSE Short Code                                        ABMBSN385
JSE Alpha Code                                        ASN385
JSE Long Code                                         ABMBSN385-01NOVEMBER2024
ISIN                                                  ZAE000284360
Issue Size                                            114,937
Payment (per unit)*                                   R500.00
Last Date to Trade                                    Friday, 08 November 2024
Suspension                                            Monday, 11 November 2024
Record Date                                           Wednesday, 13 November 2024
Payment Date*                                         Thursday, 14 November 2024
Termination Date                                      Friday, 15 November 2024



*All settlements happen outside of Strate.

31 October 2024

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

Date: 31-10-2024 11:59:00
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