Full Capital Redemption of ASN907
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN907
ISIN No: ZAE000313946
FULL CAPITAL REDEMPTION OF ASN907
Following a request to fully unwind the ASN907 note, noteholders are advised of the relevant dates and price for the
early termination of ASN907.
Full Note details are as follows:
JSE Short Code ABMBSN907
JSE Alpha Code ASN907
JSE Long Code ABMBSN907-23AUGUST2027
ISIN ZAE000313946
Initial Issue Size 3,302
Payment (per unit)* R1510.00
Last Date to Trade Thursday, 21 August 2025
Suspension Friday, 22 August 2025
Record Date Tuesday, 26 August 2025
Payment Date* Wednesday, 27 August 2025
Termination Date Thursday, 28 August 2025
*All settlements happen outside of Strate.
20 August 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20-08-2025 03:46:00
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