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ABSA BANK LIMITED - Final Redemption - Expiry of ASN529

Release Date: 24/10/2025 12:10
Code(s): ASN529     PDF:  
Wrap Text
Final Redemption - Expiry of ASN529

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN529
ISIN: ZAE000292926

FINAL REDEMPTION - EXPIRY OF ASN529

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN529 note, as set out below.

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)*                                   R1,000.00
Last Date to Trade                                    Tuesday, 04 November 2025
Suspension Date                                       Wednesday, 05 November 2025
Record Date                                           Friday, 07 November 2025
Payment Date                                          Monday, 10 November 2025
Termination Date                                      Tuesday, 11 November 2025

*All settlements happen outside of Strate.


24 October 2025

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

Date: 24-10-2025 12:10:00
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