Final Expiry - ASN438
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN438
ISIN: ZAE000287496
FINAL REDEMPTION OF ASN438 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry price for the ASN438 note, as set out below:
Full Note details are as follows:
JSE Short Code ABMBSN438
JSE Alpha Code ASN438
JSE Long Code ABMBSN438-30MAY2025
ISIN ZAE000287496
Issue Size 21,756
Payment (per unit)* R500.00
Last Date to Trade Friday, 06 June 2025
Suspension Monday, 09 June 2025
Record Date Wednesday, 11 June 2025
Payment Date* Thursday, 12 June 2025
Termination Date Friday, 13 June 2025
*All settlements happen outside of Strate.
29 May 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 29-05-2025 12:01:00
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