Final Redemption of ASN427
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN427
ISIN: ZAE000286100
FINAL REDEMPTION OF ASN427 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry price for the ASN427 note, as set out below:
Full Note details are as follows:
JSE Short Code ABMBSN427
JSE Alpha Code ASN427
JSE Long Code ABMBSN427-28MARCH2025
ISIN ZAE000286100
Issue Size 7,504
Payment (per unit)* R1,042.30268
Last Date to Trade Friday, 04 April 2025
Suspension Monday, 07 April 2025
Record Date Wednesday, 09 April 2025
Payment Date* Thursday, 10 April 2025
Termination Date Friday, 11 April 2025
*All settlements happen outside of Strate.
28 March 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 28-03-2025 05:48:00
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