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ABSA BANK LIMITED - Final Redemption of ASN389

Release Date: 14/11/2024 15:15
Code(s): ASN389     PDF:  
Wrap Text
Final Redemption of ASN389

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN389
ISIN: ZAE000284386

FINAL REDEMPTION OF ASN389 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN389 note, as set out below:

Full Note details are as follows:

JSE Short Code                                        ABMBSN389
JSE Alpha Code                                        ASN389
JSE Long Code                                         ABMBSN389-15NOVEMBER2024
ISIN                                                  ZAE000284386
Issue Size                                            65,019
Payment (per unit)*                                   R500.00
Last Date to Trade                                    Friday, 22 November 2024
Suspension                                            Monday, 25 November 2024
Record Date                                           Wednesday, 27 November 2024
Payment Date*                                         Thursday, 28 November 2024
Termination Date                                      Friday, 29 November 2024



*All settlements happen outside of Strate.

14 November 2024

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

Date: 14-11-2024 03:15:00
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