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ABSA BANK LIMITED - Final Expiry - ASN437 & ASN440

Release Date: 27/05/2025 10:50
Code(s): ASN437 ASN440     PDF:  
Wrap Text
Final Expiry - ASN437 & ASN440

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN437
ISIN: ZAE000287488
JSE Alpha Code: ASN440
ISIN: ZAE000287652

FINAL EXPIRY OF ASN437 AND ASN440

Noteholders are advised of the relevant expiry dates and final expiry prices for the ASN437 and ASN440 Notes.

Full Note details are as follows:

JSE Short Code                                       ABMBSN437
JSE Alpha Code                                       ASN437
JSE Long Code                                        ABMBSN437-27MAY2025
ISIN                                                 ZAE000287488
Issue Size                                           7,551
Payment (per unit)*                                  R1,000.00
Last Date to Trade                                   Tuesday, 03 June 2025
Suspension                                           Wednesday, 04 June 2025
Record Date                                          Friday, 06 June 2025
Payment Date*                                        Monday, 09 June 2025
Termination Date                                     Tuesday, 10 June 2025


Full Note details are as follows:

JSE Short Code                                       ABMBSN440
JSE Alpha Code                                       ASN440
JSE Long Code                                        ABMBSN440-27MAY2025
ISIN                                                 ZAE000287652
Issue Size                                           7,031
Payment (per unit)*                                  R500.00
Last Date to Trade                                   Tuesday, 03 June 2025
Suspension                                           Wednesday, 04 June 2025
Record Date                                          Friday, 06 June 2025
Payment Date*                                        Monday, 09 June 2025
Termination Date                                     Tuesday, 10 June 2025


*All settlements happen outside of Strate.


27 May 2025

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 27-05-2025 10:50:00
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