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ABSA BANK LIMITED - ASC257 Full Redemption and delisting

Release Date: 02/10/2025 13:57
Code(s): ASC257     PDF:  
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ASC257 Full Redemption and delisting

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ASC257
ISIN No: ZAG000216276

ASC257 Full Redemption and delisting

Absa Bank Limited wishes to advise noteholders of a full redemption of its ASC257 note, following a repurchase of the
respective note.

 Stock Code             ISIN           Capital Redemption Amount          Total Outstanding After Capital Redemption
    ASC257         ZAG000216276               ZAR 130,000,000                                    ZAR 0.00

Last Date to Trade                                     Tuesday, 7 October 2025
Suspension                                             Wednesday, 8 October 2025
Record Date                                            Friday, 10 October 2025
Payment Date                                           Monday, 13 October 2025
Termination Date                                       Tuesday, 14 October 2025

2 October 2025

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

Date: 02-10-2025 01:57:00
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