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Expiry of ASN368, ASN370, ASN371, ASN372 and ASN376
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN368
ISIN: ZAE000278040
JSE Alpha Code: ASN370
ISIN: ZAE000278669
JSE Alpha Code: ASN371
ISIN: ZAE000278677
JSE Alpha Code: ASN372
ISIN: ZAE000278685
JSE Alpha Code: ASN376
ISIN: ZAE000278842
EXPIRY OF ASN368, ASN370, ASN371, ASN372 AND ASN376 FINANCIAL INSTRUMENTS
Noteholders are advised of the expiries of the ASN368, ASN370, ASN371, ASN372 and ASN376 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN368
JSE Alpha Code ASN368
JSE Long Code ABMBSN368-09September2024
ISIN ZAE000278040
Initial Issue Size 60,007
Payment (per unit)* Will be advised on or before Monday, 09 September 2024
Finalisation Date by 11:00 Monday, 09 September 2024
Last Date to Trade Monday, 16 September 2024
Suspension Tuesday, 17 September 2024
Record Date Thursday, 19 September 2024
Payment Date* Friday, 20 September 2024
Termination Date Monday, 23 September 2024
Full Note details are as follows:
JSE Short Code ABMBSN370
JSE Alpha Code ASN370
JSE Long Code ABMBSN370-20SEPTEMBER2024
ISIN ZAE000278669
Initial Issue Size 16,989
Payment (per unit)* Will be advised on or before Friday, 20 September 2024
Finalisation Date by 11:00 Friday, 20 September 2024
Last Date to Trade Monday, 30 September 2024
Suspension Tuesday, 01 October 2024
Record Date Thursday, 03 October 2024
Payment Date* Friday, 04 October 2024
Termination Date Monday, 07 October 2024
Full Note details are as follows:
JSE Short Code ABMBSN371
JSE Alpha Code ASN371
JSE Long Code ABMBSN371-20SEPTEMBER2024
ISIN ZAE000278677
Initial Issue Size 83,433
Payment (per unit)* Will be advised on or before Friday, 20 September 2024
Finalisation Date by 11:00 Friday, 20 September 2024
Last Date to Trade Monday, 30 September 2024
Suspension Tuesday, 01 October 2024
Record Date Thursday, 03 October 2024
Payment Date* Friday, 04 October 2024
Termination Date Monday, 07 October 2024
Full Note details are as follows:
JSE Short Code ABMBSN372
JSE Alpha Code ASN372
JSE Long Code ABMBSN372-20SEPTEMBER2024
ISIN ZAE000278685
Initial Issue Size 56,082
Payment (per unit)* Will be advised on or before Friday, 20 September 2024
Finalisation Date by 11:00 Friday, 20 September 2024
Last Date to Trade Monday, 30 September 2024
Suspension Tuesday, 01 October 2024
Record Date Thursday, 03 October 2024
Payment Date* Friday, 04 October 2024
Termination Date Monday, 07 October 2024
Full Note details are as follows:
JSE Short Code ABMBSN376
JSE Alpha Code ASN376
JSE Long Code ABMBSN376-25SEPTEMBER2024
ISIN ZAE000278842
Initial Issue Size 36,612
Payment (per unit)* Will be advised on or before Wednesday, 25 September 2024
Finalisation Date by 11:00 Wednesday, 25 September 2024
Last Date to Trade Wednesday, 02 October 2024
Suspension Thursday, 03 October 2024
Record Date Monday, 07 October 202
Payment Date* Tuesday, 08 October 2024
Termination Date Wednesday, 09 October 2024
*All settlements happen outside of Strate.
12 August 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 12-08-2024 11:00:00
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