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Full Redemption - Early Expiry of ASN914 and ASN972
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN914
ISIN: ZAE000314464
JSE Alpha Code: ASN972
ISIN: ZAE000317475
FULL REDEMPTION OF ASN914 & ASN972 FINANCIAL INSTRUMENTS
Following request to fully unwind ASN914 & ASN972. Noteholders are advised of the relevant dates and price for the
early termination of ASN914 & ASN972.
Full Note details are as follows:
JSE Short Code ABMBSN914
JSE Alpha Code ASN914
JSE Long Code ABMBSN914-09SEPTEMBER2027
ISIN ZAE000314464
Initial Issue Size 56,504
Capital Payment (per unit)* R620.58
Last Date to Trade Thursday, 13 November 2025
Suspension Friday, 14 November 2025
Record Date Tuesday, 18 November 2025
Payment Date* Wednesday, 19 November 2025
Termination Date Thursday, 20 November 2025
Full Note details are as follows:
JSE Short Code ABMBSN972
JSE Alpha Code ASN972
JSE Long Code ABMBSN972-28DECEMBER2027
ISIN ZAE000317475
Initial Issue Size 50,000
Capital Payment (per unit)* R344.79
Last Date to Trade Thursday, 13 November 2025
Suspension Friday, 14 November 2025
Record Date Tuesday, 18 November 2025
Payment Date* Wednesday, 19 November 2025
Termination Date Thursday, 20 November 2025
*All settlements happen outside of Strate.
30 October 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 30-10-2025 08:00:00
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