Final Redemption - Expiry of ASN528
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN528
ISIN: ZAE000292462
FINAL REDEMPTION - EXPIRY OF ASN528
Noteholders are advised of the final expiry price for the ASN528 note therefore, following declaration announcement
released on 29 September 2025, the expiry dates for termination have been updated as set out below.
Full Note details are as follows:
JSE Short Code ABMBSN528
JSE Alpha Code ASN528
JSE Long Code ABMBSN528-28OCTOBER2025
ISIN ZAE000292462
Issue Size 21,732
Payment (per unit)* R500.00
Last Date to Trade Wednesday, 29 October 2025
Suspension Date Thursday, 30 October 2025
Record Date Monday, 03 November 2025
Payment Date Tuesday, 04 November 2025
Termination Date Wednesday, 05 November 2025
*All settlements happen outside of Strate.
22 October 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-10-2025 05:45:00
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