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Expiry of ASN347, ASN348, ASN352, ASN355 and ASN356
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN347
ISIN: ZAE000275301
JSE Alpha Code: ASN348
ISIN: ZAE000275319
JSE Alpha Code: ASN352
ISIN: ZAE000277844
JSE Alpha Code: ASN355
ISIN: ZAE000277869
JSE Alpha Code: ASN356
ISIN: ZAE000277877
EXPIRY OF ASN347, ASN348, ASN352, ASN355 AND ASN356 FINANCIAL INSTRUMENTS
Noteholders are advised of the expiries of the ASN347, ASN348, ASN352, ASN355 and ASN356 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN347
JSE Alpha Code ASN347
JSE Long Code ABMBSN347-21June2024
ISIN ZAE000275301
Initial Issue Size 61,114
Payment (per unit)* Will be advised on or before Friday, 21 June 2024
Finalisation Date by 11:00 Friday, 21 June 2024
Last Date to Trade Friday, 28 June 2024
Suspension Monday, 01 July 2024
Record Date Wednesday, 03 July 2024
Payment Date* Thursday, 4 July 2024
Termination Date Friday, 5 July 2024
Full Note details are as follows:
JSE Short Code ABMBSN348
JSE Alpha Code ASN348
JSE Long Code ABMBSN348-21June2024
ISIN ZAE000275319
Initial Issue Size 15,770
Payment (per unit)* Will be advised on or before Friday, 21 June 2024
Finalisation Date by 11:00 Friday, 21 June 2024
Last Date to Trade Friday, 28 June 2024
Suspension Monday, 01 July 2024
Record Date Wednesday, 03 July 2024
Payment Date* Thursday, 4 July 2024
Termination Date Friday, 5 July 2024
Full Note details are as follows:
JSE Short Code ABMBSN352
JSE Alpha Code ASN352
JSE Long Code ABMBSN352-25June2024
ISIN ZAE000277844
Initial Issue Size 20,134
Payment (per unit)* Will be advised on or before Tuesday, 25 June 2024
Finalisation Date by 11:00 Tuesday, 25 June 2024
Last Date to Trade Tuesday, 02 July 2024
Suspension Wednesday, 03 July 2024
Record Date Friday, 5 July 2024
Payment Date* Monday, 08 July 2024
Termination Date Tuesday, 09 July 2024
Full Note details are as follows:
JSE Short Code ABMBSN355
JSE Alpha Code ASN355
JSE Long Code ABMBSN355-19JULY2024
ISIN ZAE000277869
Initial Issue Size 69,688
Payment (per unit)* Will be advised on or before Friday, 19 July 2024
Finalisation Date by 11:00 Friday, 19 July 2024
Last Date to Trade Friday, 26 July 2024
Suspension Monday, 29 July 2024
Record Date Wednesday, 31 July 2024
Payment Date* Thursday, 01 August 2024
Termination Date Friday, 02 August 2024
Full Note details are as follows:
JSE Short Code ABMBSN356
JSE Alpha Code ASN356
JSE Long Code ABMBSN356-19JULY2024
ISIN ZAE000277877
Initial Issue Size 13,538
Payment (per unit)* Will be advised on or before Friday, 19 July 2024
Finalisation Date by 11:00 Friday, 19 July 2024
Last Date to Trade Friday, 26 July 2024
Suspension Monday, 29 July 2024
Record Date Wednesday, 31 July 2024
Payment Date* Thursday, 01 August 2024
Termination Date Friday, 02 August 2024
*All settlements happen outside of Strate.
18 June 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 18-06-2024 11:59:00
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