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Final Expiry - ASN451 & ASN452
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN451
ISIN: ZAE000288338
JSE Alpha Code: ASN452
ISIN: ZAE000288346
FINAL EXPIRY OF ASN451 AND ASN452
Noteholders are advised of the relevant expiry dates and final expiry prices for the ASN451 and ASN452 notes, as set
out below
Full Note details are as follows:
JSE Short Code ABMBSN451
JSE Alpha Code ASN451
JSE Long Code ABMBSN451-26JUNE2025
ISIN ZAE000288338
Issue Size 57,119
Payment (per unit)* R500.00
Last Date to Trade Thursday, 03 July 2025
Suspension Friday, 04 July 2025
Record Date Tuesday, 08 July 2025
Payment Date* Wednesday, 09 July 2025
Termination Date Thursday, 10 July 2025
Full Note details are as follows:
JSE Short Code ABMBSN452
JSE Alpha Code ASN452
JSE Long Code ABMBSN452-26JUNE2025
ISIN ZAE000288346
Issue Size 31,106
Payment (per unit)* R500.00
Last Date to Trade Thursday, 03 July 2025
Suspension Friday, 04 July 2025
Record Date Tuesday, 08 July 2025
Payment Date* Wednesday, 09 July 2025
Termination Date Thursday, 10 July 2025
*All settlements happen outside of Strate.
25 June 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 25-06-2025 02:59:00
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