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Expiry - ASN397, ASN398, ASN400, ASN402 AND ASN547
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN397
ISIN: ZAE000284501
JSE Alpha Code: ASN398
ISIN: ZAE000284519
JSE Alpha Code: ASN400
ISIN: ZAE000283446
JSE Alpha Code: ASN402
ISIN: ZAE000284618
JSE Alpha Code: ASN547
ISIN: ZAE000294591
EXPIRY OF ASN397, ASN398, ASN400, ASN402 AND ASN547
Noteholders are advised of the expiries of the ASN397, ASN398, ASN400, ASN402 and ASN547 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN397
JSE Alpha Code ASN397
JSE Long Code ABMBSN397-05DECEMBER2024
ISIN ZAE000284501
Issue Size 20,519
Payment (per unit)* Will be advised on or before Thursday, 05 December 2024
Finalisation Date by 11:00 Thursday, 05 December 2024
Last Date to Trade Thursday, 12 December 2024
Suspension Friday, 13 December 2024
Record Date Wednesday, 18 December 2024
Payment Date* Thursday, 19 December 2024
Termination Date Friday, 20 December 2024
Full Note details are as follows:
JSE Short Code ABMBSN398
JSE Alpha Code ASN398
JSE Long Code ABMBSN398-10DECEMBER2024
ISIN ZAE000284519
Issue Size 2,001
Payment (per unit)* Will be advised on or before Tuesday, 10 December 2024
Finalisation Date by 11:00 Tuesday, 10 December 2024
Last Date to Trade Wednesday, 18 December 2024
Suspension Thursday, 19 December 2024
Record Date Monday, 23 December 2024
Payment Date* Tuesday, 24 December 2024
Termination Date Friday, 27 December 2024
Full Note details are as follows:
JSE Short Code ABMBSN400
JSE Alpha Code ASN400
JSE Long Code ABMBSN400-09DECEMBER2024
ISIN ZAE000283446
Issue Size 30,000
Payment (per unit)* Will be advised on or before Monday, 09 December 2024
Finalisation Date by 11:00 Monday, 09 December 2024
Last Date to Trade Tuesday, 17 December 2024
Suspension Wednesday, 18 December 2024
Record Date Friday, 20 December 2024
Payment Date* Monday, 23 December 2024
Termination Date Tuesday, 24 December 2024
Full Note details are as follows:
JSE Short Code ABMBSN402
JSE Alpha Code ASN402
JSE Long Code ABMBSN402-17DECEMBER2024
ISIN ZAE000284618
Issue Size 46,841
Payment (per unit)* Will be advised on or before Tuesday, 17 December 2024
Finalisation Date by 11:00 Tuesday, 17 December 2024
Last Date to Trade Tuesday, 24 December 2024
Suspension Friday, 27 December 2024
Record Date Tuesday, 31 December 2024
Payment Date* Thursday, 02 January 2025
Termination Date Friday, 03 January 2025
Full Note details are as follows:
JSE Short Code ABMBSN547
JSE Alpha Code ASN547
JSE Long Code ABMBSN547-17DECEMBER2024
ISIN ZAE000294591
Issue Size 18,090
Payment (per unit)* Will be advised on or before Tuesday, 17 December 2024
Finalisation Date by 11:00 Tuesday, 17 December 2024
Last Date to Trade Tuesday, 24 December 2024
Suspension Friday, 27 December 2024
Record Date Tuesday, 31 December 2024
Payment Date* Thursday, 02 January 2025
Termination Date Friday, 03 January 2025
*All settlements happen outside of Strate.
12 November 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 12-11-2024 02:37:00
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