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ABSA BANK LIMITED - Final Expiry - ASN457

Release Date: 08/07/2025 16:00
Code(s): ASN457     PDF:  
Wrap Text
Final Expiry - ASN457

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN457
ISIN: ZAE000288551

FINAL REDEMPTION OF ASN457 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant updated expiry details for the ASN457 note, as set out below:

Full Note details are as follows:

JSE Short Code                                        ABMBSN457
JSE Alpha Code                                        ASN457
JSE Long Code                                         ABMBSN457-10JULY2025
ISIN                                                  ZAE000288551
Issue Size                                            20,000
Payment (per unit)*                                   R500.00
Last Date to Trade                                    Thursday, 17 July 2025
Suspension                                            Friday, 18 July 2025
Record Date                                           Tuesday, 22 July 2025
Payment Date*                                         Wednesday, 23 July 2025
Termination Date                                      Thursday, 24 July 2025

*All settlements happen outside of Strate.


08 July 2025

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

Date: 08-07-2025 04:00:00
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