ABSA BANK LIMITED - Final Expiry - ASN438

Final Expiry - ASN438

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN438
ISIN: ZAE000287496

FINAL REDEMPTION OF ASN438 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN438 note, as set out below:

Full Note details are as follows:

JSE Short Code                                        ABMBSN438
JSE Alpha Code                                        ASN438
JSE Long Code                                         ABMBSN438-30MAY2025
ISIN                                                  ZAE000287496
Issue Size                                            21,756
Payment (per unit)*                                   R500.00
Last Date to Trade                                    Friday, 06 June 2025
Suspension                                            Monday, 09 June 2025
Record Date                                           Wednesday, 11 June 2025
Payment Date*                                         Thursday, 12 June 2025
Termination Date                                      Friday, 13 June 2025

*All settlements happen outside of Strate.


29 May 2025

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

Date: 29-05-2025 12:01:00
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