| Wed 19 Nov 2025, 10:15 | | Final Redemption - Expiry of ASN535; ASN536 & ASN537 |
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Final Redemption - Expiry of ASN535; ASN536 & ASN537
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN535
ISIN: ZAE000293650
JSE Alpha Code: ASN536
ISIN: ZAE000293742
JSE Alpha Code: ASN537
ISIN: ZAE000293759
FINAL EXPIRY OF ASN535, ASN536 AND ASN537 NOTES
Noteholders are advised of the relevant expiry dates and final expiry prices for the ASN535, ASN536 and ASN537 notes,
as set out below
Full Note details are as follows:
JSE Short Code ABMBSN535
JSE Alpha Code ASN535
JSE Long Code ABMBSN535-20NOVEMBER2025
ISIN ZAE000293650
Issue Size 146,192
Payment (per unit)* R700.00
Last Date to Trade Thursday, 27 November 2025
Suspension Date Friday, 28 November 2025
Record Date Tuesday, 02 December 2025
Payment Date Wednesday, 03 December 2025
Termination Date Thursday, 04 December 2025
Full Note details are as follows:
JSE Short Code ABMBSN536
JSE Alpha Code ASN536
JSE Long Code ABMBSN536-20NOVEMBER2025
ISIN ZAE000293742
Issue Size 31,877
Payment (per unit)* R500.00
Last Date to Trade Thursday, 27 November 2025
Suspension Date Friday, 28 November 2025
Record Date Tuesday, 02 December 2025
Payment Date Wednesday, 03 December 2025
Termination Date Thursday, 04 December 2025
Full Note details are as follows:
JSE Short Code ABMBSN537
JSE Alpha Code ASN537
JSE Long Code ABMBSN537-20NOVEMBER2025
ISIN ZAE000293759
Issue Size 14,550
Payment (per unit)* R500.00
Last Date to Trade Thursday, 27 November 2025
Suspension Date Friday, 28 November 2025
Record Date Tuesday, 02 December 2025
Payment Date Wednesday, 03 December 2025
Termination Date Thursday, 04 December 2025
*All settlements happen outside of Strate.
19 November 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-11-2025 10:15:00
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