ABSA BANK LIMITED - Final Redemption of ASN398

Final Redemption of ASN398

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN398
ISIN: ZAE000284519

FINAL REDEMPTION OF ASN398 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN398 note, as set out below:

Full Note details are as follows:

JSE Short Code                                        ABMBSN398
JSE Alpha Code                                        ASN398
JSE Long Code                                         ABMBSN398-10DECEMBER2024
ISIN                                                  ZAE000284519
Issue Size                                            2,001
Payment (per unit)*                                   R1,687.39747
Last Date to Trade                                    Wednesday, 18 December 2024
Suspension                                            Thursday, 19 December 2024
Record Date                                           Monday, 23 December 2024
Payment Date*                                         Tuesday, 24 December 2024
Termination Date                                      Friday, 27 December 2024



*All settlements happen outside of Strate.

10 December 2024

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

Date: 10-12-2024 11:49:00
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