ABSA BANK LIMITED - Final Redemption of ASN416

Final Redemption of ASN416

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN416
ISIN: ZAE000284782

FINAL REDEMPTION OF ASN416 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN416 note, as set out below:

Full Note details are as follows:

JSE Short Code                                        ABMBSN416
JSE Alpha Code                                        ASN416
JSE Long Code                                         ABMBSN416-21FEBRUARY2025
ISIN                                                  ZAE000284782
Issue Size                                            35,024
Payment (per unit)*                                   R500.00
Last Date to Trade                                    Friday, 28 February 2025
Suspension                                            Monday, 03 March 2025
Record Date                                           Wednesday, 05 March 2025
Payment Date*                                         Thursday, 06 March 2025
Termination Date                                      Friday, 07 March 2025

*All settlements happen outside of Strate.


21 February 2025

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

Date: 21-02-2025 08:00:00
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