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ABSA BANK LIMITED - Final Redemption - ASN332

Release Date: 19/04/2024 17:20
Code(s): ASN332     PDF:  
Wrap Text
Final Redemption - ASN332

(Registration number 1986/004794/06)
JSE Alpha Code: ASN332
ISIN: ZAE000272795


Noteholders are advised of the relevant expiry dates and final expiry price for ASN332

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)*                                   R592.7841
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.

19 April 2024

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

Date: 19-04-2024 05:20:00
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