| Tue 9 Dec 2025, 16:59 | | Final Redemption - Expiry of ASN548 & ASN549 |
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Final Redemption - Expiry of ASN548 & ASN549
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN548
ISIN: ZAE000294641
JSE Code: ASN549
ISIN: ZAE000294625
FINAL REDEMPTION - EXPIRY OF ASN548 & ASN549
Noteholders are advised of the relevant expiry dates and final expiry prices for ASN548 & ASN549 note, as set out
below.
Full Note details are as follows:
JSE Short Code ABMBSN548
JSE Alpha Code ASN548
JSE Long Code ABMBSN548-11DECEMBER2025
ISIN ZAE000294641
Issue Size 60,000
Payment (per unit)* R500.00
Last Date to Trade (For JSE purposes only) Friday, 19 December 2025
Suspension Date Monday, 22 December 2025
Record Date (For JSE purposes only) Wednesday, 24 December 2025
Payment Date* (For JSE purposes only) Monday, 29 December 2025
Termination Date Tuesday, 30 December 2025
Full Note details are as follows:
JSE Short Code ABMBSN549
JSE Alpha Code ASN549
JSE Long Code ABMBSN549-11DECEMBER2025
ISIN ZAE000294625
Issue Size 9,295
Payment (per unit)* R600.00
Last Date to Trade (For JSE purposes only) Friday, 19 December 2025
Suspension Date Monday, 22 December 2025
Record Date (For JSE purposes only) Wednesday, 24 December 2025
Payment Date* (For JSE purposes only) Monday, 29 December 2025
Termination Date Tuesday, 30 December 2025
*All settlements happen outside of Strate.
09 December 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 09-12-2025 04:59:00
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