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Expiry of ASN385, ASN387, ASN389, ASN392; ASN393 and ASN394
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN385
ISIN: ZAE000284360
JSE Alpha Code: ASN387
ISIN: ZAE000284378
JSE Alpha Code: ASN389
ISIN: ZAE000284386
JSE Alpha Code: ASN392
ISIN: ZAE000284345
JSE Alpha Code: ASN393
ISIN: ZAE000284493
JSE Alpha Code: ASN394
ISIN: ZAE000284485
EXPIRY OF ASN385, ASN387, ASN389, ASN392; ASN393 AND ASN394
Noteholders are advised of the expiries of the ASN385, ASN387, ASN389, ASN392; ASN393 and ASN394 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN385
JSE Alpha Code ASN385
JSE Long Code ABMBSN385-01NOVEMBER2024
ISIN ZAE000284360
Issue Size 114,937
Payment (per unit)* Will be advised on or before Friday, 01 November 2024
Finalisation Date by 11:00 Friday, 01 November 2024
Last Date to Trade Friday, 08 November 2024
Suspension Monday, 11 November 2024
Record Date Wednesday, 13 November 2024
Payment Date* Thursday, 14 November 2024
Termination Date Friday, 15 November 2024
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)* Will be advised on or before Friday, 08 November 2024
Finalisation Date by 11:00 Friday, 08 November 2024
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
Full Note details are as follows:
JSE Short Code ABMBSN389
JSE Alpha Code ASN389
JSE Long Code ABMBSN389-15NOVEMBER2024
ISIN ZAE000284386
Issue Size 65,019
Payment (per unit)* Will be advised on or before Friday, 15 November 2024
Finalisation Date by 11:00 Friday, 15 November 2024
Last Date to Trade Friday, 22 November 2024
Suspension Monday, 25 November 2024
Record Date Wednesday, 27 November 2024
Payment Date* Thursday, 28 November 2024
Termination Date Friday, 29 November 2024
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)* Will be advised on or before Friday, 22 November 2024
Finalisation Date by 11:00 Friday, 22 November 2024
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
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)* Will be advised on or before Monday, 25 November 2024
Finalisation Date by 11:00 Monday, 25 November 2024
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, 07 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)* Will be advised on or before Monday, 25 November 2024
Finalisation Date by 11:00 Monday, 25 November 2024
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, 07 December 2024
*All settlements happen outside of Strate.
27 September 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 27-09-2024 04:59:00
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