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Expiry of ASN375, ASN378, ASN379, ASN380 and ASN382
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN375
ISIN: ZAE000278834
JSE Alpha Code: ASN378
ISIN: ZAE000280319
JSE Alpha Code: ASN379
ISIN: ZAE000280301
JSE Alpha Code: ASN380
ISIN: ZAE000280327
JSE Alpha Code: ASN382
ISIN: ZAE000284352
EXPIRY OF ASN375, ASN378, ASN379, ASN380 AND ASN382 FINANCIAL INSTRUMENTS
Noteholders are advised of the expiries of the ASN375, ASN378, ASN379, ASN380 and ASN382 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN375
JSE Alpha Code ASN375
JSE Long Code ABMBSN375-01October2024
ISIN ZAE000278834
Issue Size 39,004
Payment (per unit)* Will be advised on or before Tuesday, 01 October 2024
Finalisation Date by 11:00 Tuesday, 01 October 2024
Last Date to Trade Tuesday, 08 October 2024
Suspension Wednesday, 09 October 2024
Record Date Friday, 11 October 2024
Payment Date* Monday, 14 October 2024
Termination Date Tuesday, 15 October 2024
Full Note details are as follows:
JSE Short Code ABMBSN378
JSE Alpha Code ASN378
JSE Long Code ABMBSN378-18OCTOBER2024
ISIN ZAE000280319
Issue Size 8,300
Payment (per unit)* Will be advised on or before Friday, 18 October 2024
Finalisation Date by 11:00 Friday, 18 October 2024
Last Date to Trade Friday, 25 October 2024
Suspension Monday, 28 October 2024
Record Date Wednesday, 30 October 2024
Payment Date* Thursday, 31 October 2024
Termination Date Friday, 01 November 2024
Full Note details are as follows:
JSE Short Code ABMBSN379
JSE Alpha Code ASN379
JSE Long Code ABMBSN379-18OCTOBER2024
ISIN ZAE000280301
Issue Size 43,895
Payment (per unit)* Will be advised on or before Friday, 18 October 2024
Finalisation Date by 11:00 Friday, 18 October 2024
Last Date to Trade Friday, 25 October 2024
Suspension Monday, 28 October 2024
Record Date Wednesday, 30 October 2024
Payment Date* Thursday, 31 October 2024
Termination Date Friday, 01 November 2024
Full Note details are as follows:
JSE Short Code ABMBSN380
JSE Alpha Code ASN380
JSE Long Code ABMBSN380-18OCTOBER2024
ISIN ZAE000280327
Issue Size 76,848
Payment (per unit)* Will be advised on or before Friday, 18 October 2024
Finalisation Date by 11:00 Friday, 18 October 2024
Last Date to Trade Friday, 25 October 2024
Suspension Monday, 28 October 2024
Record Date Wednesday, 30 October 2024
Payment Date* Thursday, 31 October 2024
Termination Date Friday, 01 November 2024
Full Note details are as follows:
JSE Short Code ABMBSN382
JSE Alpha Code ASN382
JSE Long Code ABMBSN382-25OCTOBER2024
ISIN ZAE000284352
Issue Size 27,376
Payment (per unit)* Will be advised on or before Friday, 25 October 2024
Finalisation Date by 11:00 Friday, 25 October 2024
Last Date to Trade Friday, 01 November 2024
Suspension Monday, 04 November 2024
Record Date Wednesday, 06 November 2024
Payment Date* Thursday, 07 November 2024
Termination Date Friday, 08 November 2024
*All settlements happen outside of Strate.
09 September 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 09-09-2024 03:59:00
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