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Final Redemption of ASN393 & ASN394
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN393
ISIN: ZAE000284493
JSE Alpha Code: ASN394
ISIN: ZAE000284485
FINAL REDEMPTION OF ASN393 & ASN394 FINANCIAL INSTRUMENTS
Noteholders are advised of the relevant expiry dates and final expiry prices for the ASN393 & ASN394 notes, as set out
below:
Full Note details are as follows:
JSE Short Code ABMBSN393
JSE Alpha Code ASN393
JSE Long Code ABMBSN393-25NOVEMBER2024
ISIN ZAE000284493
Issue Size 97,644
Payment (per unit)* R500.00
Last Date to Trade Monday, 02 December 2024
Suspension Tuesday, 03 December 2024
Record Date Thursday, 05 December 2024
Payment Date* Friday, 06 December 2024
Termination Date Monday, 09 December 2024
Full Note details are as follows:
JSE Short Code ABMBSN394
JSE Alpha Code ASN394
JSE Long Code ABMBSN394-25NOVEMBER2024
ISIN ZAE000284485
Issue Size 109,255
Payment (per unit)* R500.00
Last Date to Trade Monday, 02 December 2024
Suspension Tuesday, 03 December 2024
Record Date Thursday, 05 December 2024
Payment Date* Friday, 06 December 2024
Termination Date Monday, 09 December 2024
*All settlements happen outside of Strate.
21 November 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 21-11-2024 05:47:00
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