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Final Redemption - ASN322
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN322
ISIN: ZAE000271078
UPDATED ANNOUNCEMNET FOR REDEMPTION OF ASN332 FINANCIAL INSTRUMENTS
Noteholders are also advised of the updated expiry details of ASN322.
Please refer to the announcement dated Thursday, 18th April 2024. Please see updated dates below:
Full Note details are as follows:
JSE Short Code ABMBSN322
JSE Alpha Code ASN322
JSE Long Code ABMBSN322-18April2024
ISIN ZAE000271078
Issue Size 15,287
Payment (per unit)* Will be advised on or before Tuesday, 30 April 2024
Finalisation Date by 11:00 Tuesday, 30 April 2024
Last Date to Trade Wednesday, 08 May 2024
Suspension Thursday, 09 May 2024
Record Date Monday, 13 May 2024
Payment Date* Tuesday, 14 May 2024
Termination Date Wednesday, 15 May 2024
*All settlements happen outside of Strate.
26 April 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 26-04-2024 03:16:00
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