ABSA BANK LIMITED - Expiry of ASN413, ASN414 and ASN416

Expiry of ASN413, ASN414 and ASN416

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN413
ISIN: ZAE000284402
JSE Alpha Code: ASN414
ISIN: ZAE000284808
JSE Alpha Code: ASN416
ISIN: ZAE000284782


EXPIRY OF ASN413, ASN414 AND ASN416

Noteholders are advised of the expiries of the ASN413, ASN414 and ASN416 Notes.

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)*                               Will be advised on or before Friday, 07 February 2025
Finalisation Date by 11:00                        Friday, 07 February 2025
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


Full Note details are as follows:

JSE Short Code                                    ABMBSN414
JSE Alpha Code                                    ASN414
JSE Long Code                                     ABMBSN414-19FEBRUARY2025
ISIN                                              ZAE000284808
Issue Size                                        13,408
Payment (per unit)*                               Will be advised on or before Wednesday, 19 February 2025
Finalisation Date by 11:00                        Wednesday, 19 February 2025
Last Date to Trade                                Wednesday, 26 February 2025
Suspension                                        Thursday, 27 February 2025
Record Date                                       Monday, 03 March 2025
Payment Date*                                     Tuesday, 04 March 2025
Termination Date                                  Wednesday, 05 March 2025


Full Note details are as follows:

JSE Short Code                                    ABMBSN416
JSE Alpha Code                                    ASN416
JSE Long Code                                     ABMBSN416-21FEBRUARY2025
ISIN                                              ZAE000284782
Issue Size                                        35,024
Payment (per unit)*                               Will be advised on or before Friday, 21 February 2025
Finalisation Date by 11:00                        Friday, 21 February 2025
Last Date to Trade                                Friday, 28 February 2025
Suspension                                        Monday, 03 March 2025
Record Date                                       Wednesday, 05 March 2025
Payment Date*                                     Thursday, 06 March 2025
Termination Date                                  Friday, 07 March 2025


*All settlements happen outside of Strate.


15 January 2025

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

Date: 15-01-2025 10:59:00
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