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Final Redemption of ASN466 & ASN467
ABSA BANK LIMITED
(Registration number 1986/004794/06)
FINAL EXPIRY OF ASN466 AND ASN467
Noteholders are advised of the relevant expiry dates and final expiry prices for the ASN466 and ASN467 notes, as set
out below
Full Note details are as follows:
JSE Short Code ABMBSN466
JSE Alpha Code ASN466
JSE Long Code ABMBSN466-25JULY2025
ISIN ZAE000289286
Issue Size 31,640
Payment (per unit)* R500.00
Last Date to Trade Friday, 01 August 2025
Suspension Monday, 04 August 2025
Record Date Wednesday, 06 August 2025
Payment Date* Thursday, 07 August 2025
Termination Date Friday, 08 August 2025
Full Note details are as follows:
JSE Short Code ABMBSN467
JSE Alpha Code ASN467
JSE Long Code ABMBSN467-25JULY2025
ISIN ZAE000289278
Issue Size 24,483
Payment (per unit)* R500.00
Last Date to Trade Friday, 01 August 2025
Suspension Monday, 04 August 2025
Record Date Wednesday, 06 August 2025
Payment Date* Thursday, 07 August 2025
Termination Date Friday, 08 August 2025
*All settlements happen outside of Strate.
23 July 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 23-07-2025 03:30:00
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