ABSA BANK LIMITED - Final Redemption - ASN405, ASN406 & ASN407

Final Redemption - ASN405, ASN406 & ASN407

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN405
ISIN: ZAE000283347
JSE Alpha Code: ASN406
ISIN: ZAE000283354
JSE Alpha Code: ASN407
ISIN: ZAE000283370


FINAL REDEMPTION OF ASN405, ASN406 & ASN407 FINANCIAL INSTRUMENTS

Noteholders are advised of the relevant expiry dates and final expiry prices for the ASN405, ASN406 & ASN407 notes,
as set out below:

Full Note details are as follows:

JSE Short Code                                      ABMBSN405
JSE Alpha Code                                      ASN405
JSE Long Code                                       ABMBSN405-17JANUARY2025
ISIN                                                ZAE000283347
Issue Size                                          93,791
Payment (per unit)*                                 R500.00
Last Date to Trade                                  Friday, 24 January 2025
Suspension                                          Monday, 27 January 2025
Record Date                                         Wednesday, 29 January 2025
Payment Date*                                       Thursday, 30 January 2025
Termination Date                                    Friday, 31 January 2025


Full Note details are as follows:

JSE Short Code                                      ABMBSN406
JSE Alpha Code                                      ASN406
JSE Long Code                                       ABMBSN406-17JANUARY2025
ISIN                                                ZAE000283354
Issue Size                                          71,221
Payment (per unit)*                                 R500.00
Last Date to Trade                                  Friday, 24 January 2025
Suspension                                          Monday, 27 January 2025
Record Date                                         Wednesday, 29 January 2025
Payment Date*                                       Thursday, 30 January 2025
Termination Date                                    Friday, 31 January 2025


Full Note details are as follows:

JSE Short Code                                      ABMBSN407
JSE Alpha Code                                      ASN407
JSE Long Code                                       ABMBSN407-17JANUARY2025
ISIN                                                ZAE000283370
Issue Size                                          28,665
Payment (per unit)*                                 R500.00
Last Date to Trade                                  Friday, 24 January 2025
Suspension                                          Monday, 27 January 2025
Record Date                                         Wednesday, 29 January 2025
Payment Date*                                       Thursday, 30 January 2025
Termination Date                                    Friday, 31 January 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 03:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.