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Expiry of ASN324, ASN325 and ASN326
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN324
ISIN: ZAE000271292
JSE Alpha Code: ASN325
ISIN: ZAE000271318
JSE Alpha Code: ASN326
ISIN: ZAE000271326
REDEMPTION OF ASN324, ASN325 AND ASN326 FINANCIAL INSTRUMENTS
Noteholders are advised of the expiries of the ASN324, ASN325 and ASN326 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN324
JSE Alpha Code ASN324
JSE Long Code ABMBSN324-25March2024
ISIN ZAE000271292
Issue Size 65,762
Payment (per unit)* Will be advised on or before Monday, 25 March 2024
Finalisation Date by 11:00 Monday, 25 March 2024
Last Date to Trade Wednesday, 03 April 2024
Suspension Thursday, 04 April 2024
Record Date Monday, 08 April 2024
Payment Date* Tuesday, 09 April 2024
Termination Date Wednesday, 10 April 2024
Full Note details are as follows:
JSE Short Code ABMBSN325
JSE Alpha Code ASN325
JSE Long Code ABMBSN325-25March2024
ISIN ZAE000271318
Issue Size 12,606
Payment (per unit)* Will be advised on or before Monday, 25 March 2024
Finalisation Date by 11:00 Monday, 25 March 2024
Last Date to Trade Wednesday, 03 April 2024
Suspension Thursday, 04 April 2024
Record Date Monday, 08 April 2024
Payment Date* Tuesday, 09 April 2024
Termination Date Wednesday, 10 April 2024
Full Note details are as follows:
JSE Short Code ABMBSN326
JSE Alpha Code ASN326
JSE Long Code ABMBSN326-25March2024
ISIN ZAE000271326
Issue Size 4,004
Payment (per unit)* Will be advised on or before Monday, 25 March 2024
Finalisation Date by 11:00 Monday, 25 March 2024
Last Date to Trade Wednesday, 03 April 2024
Suspension Thursday, 04 April 2024
Record Date Monday, 08 April 2024
Payment Date* Tuesday, 09 April 2024
Termination Date Wednesday, 10 April 2024
*All settlements happen outside of Strate.
28 February 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 28-02-2024 01:15:00
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