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ABSA BANK LIMITED - Final Redemption - Expiry of ASN528

Release Date: 22/10/2025 17:45
Code(s): ASN528     PDF:  
Wrap Text
Final Redemption - Expiry of ASN528

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN528
ISIN: ZAE000292462

FINAL REDEMPTION - EXPIRY OF ASN528

Noteholders are advised of the final expiry price for the ASN528 note therefore, following declaration announcement
released on 29 September 2025, the expiry dates for termination have been updated as set out below.

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)*                                   R500.00
Last Date to Trade                                    Wednesday, 29 October 2025
Suspension Date                                       Thursday, 30 October 2025
Record Date                                           Monday, 03 November 2025
Payment Date                                          Tuesday, 04 November 2025
Termination Date                                      Wednesday, 05 November 2025

*All settlements happen outside of Strate.


22 October 2025

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

Date: 22-10-2025 05:45:00
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