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Final Expiry - ASN403 & ASN871
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN403
ISIN: ZAE000287793
JSE Alpha Code: ASN871
ISIN: ZAE000311825
FINAL EXPIRY OF ASN403 AND ASN871
Noteholders are referred to the announcement released earlier today for the final expiry of ASN403 and ASN871.
Noteholders are advised to the corrected issue size of ASN403. Noteholders are advised to disregard the updated expiry
dates. The dates have not changed.
See settlement details below.
Full Note details are as follows:
JSE Short Code ABMBSN403
JSE Alpha Code ASN403
JSE Long Code ABMBSN403-20JUNE2025
ISIN ZAE000287793
Issue Size 25,100
Payment (per unit)* R500.00
Last Date to Trade Friday, 27 June 2025
Suspension Monday, 30 June 2025
Record Date Wednesday, 02 July 2025
Payment Date* Thursday, 03 July 2025
Termination Date Friday, 04 July 2025
Full Note details are as follows:
JSE Short Code ABMBSN871
JSE Alpha Code ASN871
JSE Long Code ABMBSN871-22JUNE2027
ISIN ZAE000311825
Initial Issue Size 6,988
Payment (per unit)* R1,480.00
Last Date to Trade Wednesday, 18 June 2025
Suspension Thursday, 19 June 2025
Record Date Monday, 23 June 2025
Payment Date* Tuesday, 24 June 2025
Termination Date Wednesday, 25 June 2025
*All settlements happen outside of Strate.
19 June 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-06-2025 04:59:00
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