ABSA BANK LIMITED - Final Redemption of ASN387

Final Redemption of ASN387

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN387
ISIN: ZAE000284378

FINAL REDEMPTION OF ASN387 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN387 note, as set out below:

Full Note details are as follows:

JSE Short Code                                        ABMBSN387
JSE Alpha Code                                        ASN387
JSE Long Code                                         ABMBSN387-08NOVEMBER2024
ISIN                                                  ZAE000284378
Issue Size                                            47,017
Payment (per unit)*                                   R500.00
Last Date to Trade                                    Friday, 15 November 2024
Suspension                                            Monday, 18 November 2024
Record Date                                           Wednesday, 20 November 2024
Payment Date*                                         Thursday, 21 November 2024
Termination Date                                      Friday, 22 November 2024



*All settlements happen outside of Strate.

06 November 2024

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

Date: 06-11-2024 05:15:00
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