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ABSA BANK LIMITED - Final Redemption - Expiry of ASN496

Release Date: 09/09/2025 17:40
Code(s): ASN496     PDF:  
Wrap Text
Final Redemption - Expiry of ASN496

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN496
ISIN: ZAE000291357

FINAL REDEMPTION - EXPIRY OF ASN496

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN496 note, as set out below

Full Note details are as follows:

JSE Short Code                                        ABMBSN496
JSE Alpha Code                                        ASN496
JSE Long Code                                         ABMBSN496-11SEPTEMBER2025
ISIN                                                  ZAE000291357
Issue Size                                            2,382
Payment (per unit)*                                   R500.00
Last Date to Trade                                    Thursday, 18 September 2025
Suspension Date                                       Friday, 19 September 2025
Record Date                                           Tuesday, 23 September 2025
Payment Date                                          Thursday, 25 September 2025
Termination Date                                      Friday, 26 September 2025

*All settlements happen outside of Strate.


09 September 2025

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

Date: 09-09-2025 05:40:00
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