Wrap Text
Final Redemption of ASN524, ASN526, ASN527, ASN528 and ASN529
ABSA BANK LIMITED
(Registration number 1986/004794/06)
FINAL REDEMPTION OF ASN524, ASN526, ASN527, ASN528 AND ASN529
Noteholders are advised of the final redemption of the ASN524, ASN526, ASN527, ASN528 and ASN529 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN524
JSE Alpha Code ASN524
JSE Long Code ABMBSN524-23OCTOBER2025
ISIN ZAE000292249
Issue Size 5,681
Payment (per unit)* Will be advised on or before Thursday, 23 October 2025
Finalisation Date Thursday, 23 October 2025
Last Date to Trade Thursday, 30 October 2025
Suspension Date Friday, 31 October 2025
5Y Record Date Tuesday, 04 November 2025
Payment Date Wednesday, 05 November 2025
Termination Date Thursday, 06 November 2025
Full Note details are as follows:
JSE Short Code ABMBSN526
JSE Alpha Code ASN526
JSE Long Code ABMBSN526-23OCTOBER2025
ISIN ZAE000292447
Issue Size 11,523
Payment (per unit)* Will be advised on or before Thursday, 23 October 2025
Finalisation Date Thursday, 23 October 2025
Last Date to Trade Thursday, 30 October 2025
Suspension Date Friday, 31 October 2025
5Y Record Date Tuesday, 04 November 2025
Payment Date Wednesday, 05 November 2025
Termination Date Thursday, 06 November 2025
Full Note details are as follows:
JSE Short Code ABMBSN527
JSE Alpha Code ASN527
JSE Long Code ABMBSN527-23OCTOBER2025
ISIN ZAE000292454
Issue Size 11,343
Payment (per unit)* Will be advised on or before Thursday, 23 October 2025
Finalisation Date Thursday, 23 October 2025
Last Date to Trade Thursday, 30 October 2025
Suspension Date Friday, 31 October 2025
5Y Record Date Tuesday, 04 November 2025
Payment Date Wednesday, 05 November 2025
Termination Date Thursday, 06 November 2025
Full Note details are as follows:
JSE Short Code ABMBSN528
JSE Alpha Code ASN528
JSE Long Code ABMBSN528-28OCTOBER2025
ISIN ZAE000292462
Issue Size 21,732
Payment (per unit)* Will be advised on or before Tuesday, 28 October 2025
Finalisation Date Tuesday, 28 October 2025
Last Date to Trade Tuesday, 04 November 2025
Suspension Date Wednesday, 05 November 2025
5Y Record Date Friday, 07 November 2025
Payment Date Monday, 10 November 2025
Termination Date Tuesday, 11 November 2025
Full Note details are as follows:
JSE Short Code ABMBSN529
JSE Alpha Code ASN529
JSE Long Code ABMBSN529-28OCTOBER2025
ISIN ZAE000292926
Issue Size 22,474
Payment (per unit)* Will be advised on or before Tuesday, 28 October 2025
Finalisation Date Tuesday, 28 October 2025
Last Date to Trade Tuesday, 04 November 2025
Suspension Date Wednesday, 05 November 2025
5Y Record Date Friday, 07 November 2025
Payment Date Monday, 10 November 2025
Termination Date Tuesday, 11 November 2025
*All settlements happen outside of Strate.
29 September 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 29-09-2025 08:00:00
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