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Final Expiry of ASN481, ASN482 and ASN483 Notes
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN481
ISIN: ZAE000290060
JSE Alpha Code: ASN482
ISIN: ZAE000290078
JSE Alpha Code: ASN483
ISIN: ZAE000290086
FINAL EXPIRY OF ASN481, ASN482 AND ASN483 NOTES
Noteholders are advised of the relevant expiry dates and final expiry prices for the ASN481, ASN482 and ASN483 notes,
as set out below
Full Note details are as follows:
JSE Short Code ABMBSN481
JSE Alpha Code ASN481
JSE Long Code ABMBSN481-21AUGUST2025
ISIN ZAE000290060
Issue Size 5,600
Payment (per unit)* R500.00
Last Date to Trade Thursday, 28 August 2025
Suspension Friday, 29 August 2025
Record Date Tuesday, 02 September 2025
Payment Date* Wednesday, 03 September 2025
Termination Date Thursday, 04 September 2025
----------------------------------------------------------------------------------------------------------------------------- ---------------------
JSE Short Code ABMBSN482
JSE Alpha Code ASN482
JSE Long Code ABMBSN482-21AUGUST2025
ISIN ZAE000290078
Issue Size 15,457
Payment (per unit)* R500.00
Last Date to Trade Thursday, 28 August 2025
Suspension Friday, 29 August 2025
Record Date Tuesday, 02 September 2025
Payment Date* Wednesday, 03 September 2025
Termination Date Thursday, 04 September 2025
----------------------------------------------------------------------------------------------------------------------------- ----------------------
JSE Short Code ABMBSN483
JSE Alpha Code ASN483
JSE Long Code ABMBSN483-21AUGUST2025
ISIN ZAE000290086
Issue Size 45,096
Payment (per unit)* R500.00
Last Date to Trade Thursday, 28 August 2025
Suspension Friday, 29 August 2025
Record Date Tuesday, 02 September 2025
Payment Date* Wednesday, 03 September 2025
Termination Date Thursday, 04 September 2025
*All settlements happen outside of Strate.
21 August 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 21-08-2025 11:17:00
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