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Full capital Redemption - ASN800 & ASN801

Published: 2024-09-19 14:10:26 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN800
ISIN: ZAE000308482
JSE Alpha Code: ASN801
ISIN: ZAE000308565



FULL REDEMPTION OF ASN800 & ASN801 FINANCIAL INSTRUMENTS

Following request to fully unwind ASN800 & ASN801. Noteholders are advised of the relevant dates and price for the
early termination of ASN800 & ASN801.

Full Note details are as follows:

JSE Short Code                                       ABMBSN800
JSE Alpha Code                                       ASN800
JSE Long Code                                        ABMBSN800-07MARCH2029
ISIN                                                 ZAE000308482
Initial Issue Size                                   94,000
Payment (per unit)*                                  R1,208.07686
Last Date to Trade                                   Friday, 04 October 2024
Suspension                                           Monday, 07 October 2024
Record Date                                          Wednesday, 09 October 2024
Payment Date*                                        Thursday, 10 October 2024
Termination Date                                     Friday, 11 October 2024



Full Note details are as follows:

JSE Short Code                                       ABMBSN801
JSE Alpha Code                                       ASN801
JSE Long Code                                        ABMBSN801-07MARCH2029
ISIN                                                 ZAE000308565
Initial Issue Size                                   18,500
Payment (per unit)*                                  R1,100.45798
Last Date to Trade                                   Friday, 04 October 2024
Suspension                                           Monday, 07 October 2024
Record Date                                          Wednesday, 09 October 2024
Payment Date*                                        Thursday, 10 October 2024
Termination Date                                     Friday, 11 October 2024




*All settlements happen outside of Strate.

19 September 2024

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