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Expiry of ASN322, ASN330, ASN331 and ASN332
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN322
ISIN: ZAE000271078
JSE Alpha Code: ASN330
ISIN: ZAE000272779
JSE Alpha Code: ASN331
ISIN: ZAE000272787
JSE Alpha Code: ASN332
ISIN: ZAE000272795
REDEMPTION OF ASN322, ASN330, ASN331 AND ASN332 FINANCIAL INSTRUMENTS
Noteholders are advised of the expiries of the ASN322, ASN330, ASN331 and ASN332 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN322
JSE Alpha Code ASN322
JSE Long Code ABMBSN322-18April2024
ISIN ZAE000271078
Issue Size 15,302
Payment (per unit)* Will be advised on or before Thursday, 18 April 2024
Finalisation Date by 11:00 Thursday, 18 April 2024
Last Date to Trade Thursday, 25 April 2024
Suspension Friday, 26 April 2024
Record Date Tuesday, 30 April 2024
Payment Date* Thursday, 02 May 2024
Termination Date Friday, 03 May 2024
Full Note details are as follows:
JSE Short Code ABMBSN330
JSE Alpha Code ASN330
JSE Long Code ABMBSN330-19April2024
ISIN ZAE000272779
Issue Size 55,267
Payment (per unit)* Will be advised on or before Friday, 19 April 2024
Finalisation Date by 11:00 Friday, 19 April 2024
Last Date to Trade Friday, 26 April 2024
Suspension Monday, 29 April 2024
Record Date Thursday, 02 May 2024
Payment Date* Friday, 03 May 2024
Termination Date Monday, 06 May 2024
Full Note details are as follows:
JSE Short Code ABMBSN331
JSE Alpha Code ASN331
JSE Long Code ABMBSN331-19April2024
ISIN ZAE000272787
Issue Size 23,166
Payment (per unit)* Will be advised on or before Friday, 19 April 2024
Finalisation Date by 11:00 Friday, 19 April 2024
Last Date to Trade Friday, 26 April 2024
Suspension Monday, 29 April 2024
Record Date Thursday, 02 May 2024
Payment Date* Friday, 03 May 2024
Termination Date Monday, 06 May 2024
Full Note details are as follows:
JSE Short Code ABMBSN332
JSE Alpha Code ASN332
JSE Long Code ABMBSN332-23April2024
ISIN ZAE000272795
Issue Size 20,000
Payment (per unit)* Will be advised on or before Tuesday, 23 April 2024
Finalisation Date by 11:00 Tuesday, 23 April 2024
Last Date to Trade Tuesday, 30 April 2024
Suspension Thursday, 02 May 2024
Record Date Monday, 06 May 2024
Payment Date* Tuesday, 07 May 2024
Termination Date Wednesday, 08 May 2024
*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 08:00:00
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