ABSA BANK LIMITED - Final Redemption of ASN392

Final Redemption of ASN392

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN392
ISIN: ZAE000284345

FINAL REDEMPTION OF ASN392 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN392 note, as set out below:

Full Note details are as follows:

JSE Short Code                                        ABMBSN392
JSE Alpha Code                                        ASN392
JSE Long Code                                         ABMBSN392-22NOVEMBER2024
ISIN                                                  ZAE000284345
Issue Size                                            20,255
Payment (per unit)*                                   R500.00
Last Date to Trade                                    Friday, 29 November 2024
Suspension                                            Monday, 02 December 2024
Record Date                                           Wednesday, 04 December 2024
Payment Date*                                         Thursday, 05 December 2024
Termination Date                                      Friday, 06 December 2024


*All settlements happen outside of Strate.

20 November 2024

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

Date: 20-11-2024 05:40:00
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