ABSA BANK LIMITED - Expiry of ASN324, ASN325 and ASN326

Expiry of ASN324, ASN325 and ASN326

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN324
ISIN: ZAE000271292
JSE Alpha Code: ASN325
ISIN: ZAE000271318
JSE Alpha Code: ASN326
ISIN: ZAE000271326


REDEMPTION OF ASN324, ASN325 AND ASN326 FINANCIAL INSTRUMENTS

Noteholders are advised of the expiries of the ASN324, ASN325 and ASN326 Notes.


Full Note details are as follows:

JSE Short Code                                    ABMBSN324
JSE Alpha Code                                    ASN324
JSE Long Code                                     ABMBSN324-25March2024
ISIN                                              ZAE000271292
Issue Size                                        65,762
Payment (per unit)*                               Will be advised on or before Monday, 25 March 2024
Finalisation Date by 11:00                        Monday, 25 March 2024
Last Date to Trade                                Wednesday, 03 April 2024
Suspension                                        Thursday, 04 April 2024
Record Date                                       Monday, 08 April 2024
Payment Date*                                     Tuesday, 09 April 2024
Termination Date                                  Wednesday, 10 April 2024


Full Note details are as follows:

JSE Short Code                                    ABMBSN325
JSE Alpha Code                                    ASN325
JSE Long Code                                     ABMBSN325-25March2024
ISIN                                              ZAE000271318
Issue Size                                        12,606
Payment (per unit)*                               Will be advised on or before Monday, 25 March 2024
Finalisation Date by 11:00                        Monday, 25 March 2024
Last Date to Trade                                Wednesday, 03 April 2024
Suspension                                        Thursday, 04 April 2024
Record Date                                       Monday, 08 April 2024
Payment Date*                                     Tuesday, 09 April 2024
Termination Date                                  Wednesday, 10 April 2024


Full Note details are as follows:

JSE Short Code                                     ABMBSN326
JSE Alpha Code                                     ASN326
JSE Long Code                                      ABMBSN326-25March2024
ISIN                                               ZAE000271326
Issue Size                                         4,004
Payment (per unit)*                                Will be advised on or before Monday, 25 March 2024
Finalisation Date by 11:00                         Monday, 25 March 2024
Last Date to Trade                                 Wednesday, 03 April 2024
Suspension                                         Thursday, 04 April 2024
Record Date                                        Monday, 08 April 2024
Payment Date*                                      Tuesday, 09 April 2024
Termination Date                                   Wednesday, 10 April 2024


*All settlements happen outside of Strate.

28 February 2024

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

Date: 28-02-2024 01:15:00
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