| Tue 27 May 2025, 10:50 | | Final Expiry - ASN437 & ASN440 |
|
Final Expiry - ASN437 & ASN440
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN437
ISIN: ZAE000287488
JSE Alpha Code: ASN440
ISIN: ZAE000287652
FINAL EXPIRY OF ASN437 AND ASN440
Noteholders are advised of the relevant expiry dates and final expiry prices for the ASN437 and ASN440 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN437
JSE Alpha Code ASN437
JSE Long Code ABMBSN437-27MAY2025
ISIN ZAE000287488
Issue Size 7,551
Payment (per unit)* R1,000.00
Last Date to Trade Tuesday, 03 June 2025
Suspension Wednesday, 04 June 2025
Record Date Friday, 06 June 2025
Payment Date* Monday, 09 June 2025
Termination Date Tuesday, 10 June 2025
Full Note details are as follows:
JSE Short Code ABMBSN440
JSE Alpha Code ASN440
JSE Long Code ABMBSN440-27MAY2025
ISIN ZAE000287652
Issue Size 7,031
Payment (per unit)* R500.00
Last Date to Trade Tuesday, 03 June 2025
Suspension Wednesday, 04 June 2025
Record Date Friday, 06 June 2025
Payment Date* Monday, 09 June 2025
Termination Date Tuesday, 10 June 2025
*All settlements happen outside of Strate.
27 May 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 27-05-2025 10:50:00
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