Sharenet Sites 
Sharenet Sites
Final Expiry - ASN464 & ASN648
ABSA BANK LIMITED
(Registration number 1986/004794/06)
FINAL EXPIRY OF ASN464 AND ASN468
Noteholders are advised of the relevant expiry dates and final expiry prices for the ASN464 and ASN468 notes, as set
out below
Full Note details are as follows:
JSE Short Code ABMBSN464
JSE Alpha Code ASN464
JSE Long Code ABMBSN464-22JULY2025
ISIN ZAE000289070
Issue Size 21,000
Payment (per unit)* R500.00
Last Date to Trade Tuesday, 29 July 2025
Suspension Wednesday, 30 July 2025
Record Date Friday, 01 August 2025
Payment Date* Monday, 04 August 2025
Termination Date Tuesday, 05 August 2025
Full Note details are as follows:
JSE Short Code ABMBSN468
JSE Alpha Code ASN468
JSE Long Code ABMBSN468-22JULY2025
ISIN ZAE000289294
Issue Size 12,742
Payment (per unit)* R1,000.00
Last Date to Trade Tuesday, 29 July 2025
Suspension Wednesday, 30 July 2025
Record Date Friday, 01 August 2025
Payment Date* Monday, 04 August 2025
Termination Date Tuesday, 05 August 2025
*All settlements happen outside of Strate.
17 July 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 17-07-2025 11:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
