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ABSA BANK LIMITED - Autocall - ASN905

Release Date: 14/08/2025 13:15
Code(s): ASN905     PDF:  
Wrap Text
Autocall - ASN905

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN905
ISIN: ZAE000313680

EXPIRY OF ASN905 FINANCIAL INSTRUMENT

Noteholders are advised of the final expiry dates and final expiry price for ASN905. In terms of paragraphs 29(c) of the
Applicable Pricing Supplement, the level of the index was greater than or equal to the Barrier as determined by the
Calculation Agent, the note will be automatically redeemed.

Full Note details are as follows:

JSE Short Code                                        ABMBSN905
JSE Alpha Code                                        ASN905
JSE Long Code                                         ABMBSN905-19AUGUST2027
ISIN                                                  ZAE000313680
Initial Issue Size                                    20,021
Payment (per unit)*                                   R1,603.00
Last Date to Trade                                    Thursday, 28 August 2025
Suspension                                            Friday, 29 August 2025
Record Date                                           Tuesday, 02 September 2025
Payment Date*                                         Wednesday, 03 September 2025
Termination Date                                      Thursday, 04 September 2025


*All settlements happen outside of Strate.

14 August 2025

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

Date: 14-08-2025 01:15:00
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