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ABSA BANK LIMITED - Final Redemption of ASN413

Release Date: 05/02/2025 15:59
Code(s): ASN413     PDF:  
Wrap Text
Final Redemption of ASN413

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN413
ISIN: ZAE000284402

FINAL REDEMPTION OF ASN413 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN413 note, as set out below:

Full Note details are as follows:

JSE Short Code                                        ABMBSN413
JSE Alpha Code                                        ASN413
JSE Long Code                                         ABMBSN413-07FEBRUARY2025
ISIN                                                  ZAE000284402
Issue Size                                            5,521
Payment (per unit)*                                   R1,214.10328
Last Date to Trade                                    Friday, 14 February 2025
Suspension                                            Monday, 17 February 2025
Record Date                                           Wednesday, 19 February 2025
Payment Date*                                         Thursday, 20 February 2025
Termination Date                                      Friday, 21 February 2025

*All settlements happen outside of Strate.



05 February 2025

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 05-02-2025 03:59:00
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