Final Expiry - ASN465
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN465
ISIN: ZAE000289013
FINAL REDEMPTION OF ASN465 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant updated expiry details for the ASN465 note, as set out below:
Full Note details are as follows:
JSE Short Code ABMBSN465
JSE Alpha Code ASN465
JSE Long Code ABMBSN465-18JULY2025
ISIN ZAE000289013
Issue Size 7,601
Payment (per unit)* R500.00
Last Date to Trade Friday, 25 July 2025
Suspension Monday, 28 July 2025
Record Date Wednesday, 30 July 2025
Payment Date* Thursday, 31 July 2025
Termination Date Friday, 01 August 2025
*All settlements happen outside of Strate.
16 July 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 16-07-2025 12:59:00
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