ABSA BANK LIMITED - Final Expiry - ASN465

Final Expiry - ASN465

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN465
ISIN: ZAE000289013



FINAL REDEMPTION OF ASN465 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant updated expiry details for the ASN465 note, as set out below:

Full Note details are as follows:

JSE Short Code                                        ABMBSN465
JSE Alpha Code                                        ASN465
JSE Long Code                                         ABMBSN465-18JULY2025
ISIN                                                  ZAE000289013
Issue Size                                            7,601
Payment (per unit)*                                   R500.00
Last Date to Trade                                    Friday, 25 July 2025
Suspension                                            Monday, 28 July 2025
Record Date                                           Wednesday, 30 July 2025
Payment Date*                                         Thursday, 31 July 2025
Termination Date                                      Friday, 01 August 2025

*All settlements happen outside of Strate.


16 July 2025

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

Date: 16-07-2025 12:59:00
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