Final Redemption of ASN389
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN389
ISIN: ZAE000284386
FINAL REDEMPTION OF ASN389 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry price for the ASN389 note, as set out below:
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)* R500.00
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
*All settlements happen outside of Strate.
14 November 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 14-11-2024 03:15:00
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