Wrap Text
Full Redemption - Early Expiry of ASN543, ASN548, ASN549, ASN550, ASN551, ASN552, ASN553 and ASN554
ABSA BANK LIMITED
(Registration number 1986/004794/06)
FINAL REDEMPTION OF ASN543, ASN548, ASN549, ASN550, ASN551, ASN552, ASN553 AND ASN554
Noteholders are advised of the final redemption of the ASN543, ASN548, ASN549, ASN550, ASN551, ASN552,
ASN553 and ASN554 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN543
JSE Alpha Code ASN543
JSE Long Code ABMBSN543-04DECEMBER2025
ISIN ZAE000294492
Issue Size 22,953
Payment (per unit)* Will be advised on or before Thursday, 04 December 2025
Finalisation Date Thursday, 04 December 2025
Last Date to Trade Thursday, 11 December 2025
Suspension Date Friday, 12 December 2025
Record Date Wednesday, 17 December 2025
Payment Date Thursday, 18 December 2025
Termination Date Friday, 19 December 2025
Full Note details are as follows:
JSE Short Code ABMBSN548
JSE Alpha Code ASN548
JSE Long Code ABMBSN548-11DECEMBER2025
ISIN ZAE000294641
Issue Size 60,000
Payment (per unit)* Will be advised on or before Thursday, 11 December 2025
Finalisation Date Thursday, 11 December 2025
Last Date to Trade Friday, 19 December 2025
Suspension Date Monday, 22 December 2025
Record Date Wednesday, 24 December 2025
Payment Date Monday, 29 December 2025
Termination Date Tuesday, 30 December 2025
Full Note details are as follows:
JSE Short Code ABMBSN549
JSE Alpha Code ASN549
JSE Long Code ABMBSN549-11DECEMBER2025
ISIN ZAE000294625
Issue Size 9,295
Payment (per unit)* Will be advised on or before Thursday, 11 December 2025
Finalisation Date Thursday, 11 December 2025
Last Date to Trade Friday, 19 December 2025
Suspension Date Monday, 22 December 2025
Record Date Wednesday, 24 December 2025
Payment Date Monday, 29 December 2025
Termination Date Tuesday, 30 December 2025
Full Note details are as follows:
JSE Short Code ABMBSN550
JSE Alpha Code ASN550
JSE Long Code ABMBSN550-17DECEMBER2025
ISIN ZAE000294633
Issue Size 15,077
Payment (per unit)* Will be advised on or before Wednesday, 17 December 2025
Finalisation Date Wednesday, 17 December 2025
Last Date to Trade Wednesday, 24 December 2025
Suspension Date Monday, 29 December 2025
Record Date Wednesday, 31 December 2025
Payment Date Friday, 02 January 2026
Termination Date Monday, 05 January 2026
Full Note details are as follows:
JSE Short Code ABMBSN551
JSE Alpha Code ASN551
JSE Long Code ABMBSN551-19DECEMBER2025
ISIN ZAE000294708
Issue Size 43,857
Payment (per unit)* Will be advised on or before Friday, 19 December 2025
Finalisation Date Friday, 19 December 2025
Last Date to Trade Tuesday, 30 December 2025
Suspension Date Wednesday, 31 December 2025
Record Date Monday, 05 January 2026
Payment Date Tuesday, 06 January 2026
Termination Date Wednesday, 07 January 2026
Full Note details are as follows:
JSE Short Code ABMBSN552
JSE Alpha Code ASN552
JSE Long Code ABMBSN552-19DECEMBER2025
ISIN ZAE000294898
Issue Size 17,697
Payment (per unit)* Will be advised on or before Friday, 19 December 2025
Finalisation Date Friday, 19 December 2025
Last Date to Trade Tuesday, 30 December 2025
Suspension Date Wednesday, 31 December 2025
Record Date Monday, 05 January 2026
Payment Date Tuesday, 06 January 2026
Termination Date Wednesday, 07 January 2026
Full Note details are as follows:
JSE Short Code ABMBSN553
JSE Alpha Code ASN553
JSE Long Code ABMBSN553-23DECEMBER2025
ISIN ZAE000294856
Issue Size 59,516
Payment (per unit)* Will be advised on or before Monday, 22 December 2025
Finalisation Date Monday, 22 December 2025
Last Date to Trade Wednesday, 31 December 2025
Suspension Date Friday, 02 January 2026
Record Date Tuesday, 06 January 2026
Payment Date Wednesday, 07 January 2026
Termination Date Thursday, 08 January 2026
Full Note details are as follows:
JSE Short Code ABMBSN554
JSE Alpha Code ASN554
JSE Long Code ABMBSN554-22DECEMBER2025
ISIN ZAE000294914
Issue Size 59,716
Payment (per unit)* Will be advised on or before Tuesday, 23 December 2025
Finalisation Date Tuesday, 23 December 2025
Last Date to Trade Friday, 02 January 2026
Suspension Date Monday, 05 January 2026
Record Date Wednesday, 07 January 2026
Payment Date Thursday, 08 January 2026
Termination Date Friday, 09 January 2026
*All settlements happen outside of Strate.
05 November 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 05-11-2025 05:40:00
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