Wrap Text
Expiry of ASN481, ASN482, ASN483, ASN487 and ASN488
ABSA BANK LIMITED
(Registration number 1986/004794/06)
FINAL REDEMPTION OF ASN481, ASN482, ASN483, ASN487 AND ASN488
Noteholders are advised of the final redemption of the ASN481, ASN482, ASN483, ASN487 and ASN488 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN481
JSE Alpha Code ASN481
JSE Long Code ABMBSN481-21AUGUST2025
ISIN ZAE000290060
Issue Size 5,600
Payment (per unit)* Will be advised on or before Thursday, 21 August 2025
Finalisation Date by 11:00 Thursday, 21 August 2025
Last Date to Trade Thursday, 28 August 2025
Suspension Friday, 29 August 2025
Record Date Tuesday, 02 September 202
Payment Date* Wednesday, 03 September 2025
Termination Date Thursday, 04 September 2025
Full Note details are as follows:
JSE Short Code ABMBSN482
JSE Alpha Code ASN482
JSE Long Code ABMBSN482-21AUGUST2025
ISIN ZAE000290078
Issue Size 20,000
Payment (per unit)* Will be advised on or before Thursday, 21 August 2025
Finalisation Date by 11:00 Thursday, 21 August 2025
Last Date to Trade Thursday, 28 August 2025
Suspension Friday, 29 August 2025
Record Date Tuesday, 02 September 202
Payment Date* Wednesday, 03 September 2025
Termination Date Thursday, 04 September 2025
Full Note details are as follows:
JSE Short Code ABMBSN483
JSE Alpha Code ASN483
JSE Long Code ABMBSN483-21AUGUST2025
ISIN ZAE000290086
Issue Size 43,345
Payment (per unit)* Will be advised on or before Thursday, 21 August 2025
Finalisation Date by 11:00 Thursday, 21 August 2025
Last Date to Trade Thursday, 28 August 2025
Suspension Friday, 29 August 2025
Record Date Tuesday, 02 September 202
Payment Date* Wednesday, 03 September 2025
Termination Date Thursday, 04 September 2025
Full Note details are as follows:
JSE Short Code ABMBSN487
JSE Alpha Code ASN487
JSE Long Code ABMBSN487-26AUGUST2025
ISIN ZAE000290094
Issue Size 42,706
Payment (per unit)* Will be advised on or before Tuesday, 26 August 2025
Finalisation Date by 11:00 Tuesday, 26 August 2025
Last Date to Trade Tuesday, 02 September 2025
Suspension Wednesday, 03 September 2025
Record Date Friday, 05 September 2025
Payment Date* Monday, 08 September 2025
Termination Date Tuesday, 09 September 2025
Full Note details are as follows:
JSE Short Code ABMBSN488
JSE Alpha Code ASN488
JSE Long Code ABMBSN488-26AUGUST2025
ISIN ZAE000290607
Issue Size 17,442
Payment (per unit)* Will be advised on or before Tuesday, 26 August 2025
Finalisation Date by 11:00 Tuesday, 26 August 2025
Last Date to Trade Tuesday, 02 September 2025
Suspension Wednesday, 03 September 2025
Record Date Friday, 05 September 2025
Payment Date* Monday, 08 September 2025
Termination Date Tuesday, 09 September 2025
*All settlements happen outside of Strate.
16 July 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 16-07-2025 09:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
