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Final Redemption - Expiry of ASN551 & ASN552
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN551
ISIN: ZAE000294708
JSE Code: ASN552
ISIN: ZAE000294898
FINAL REDEMPTION - EXPIRY OF ASN551 & ASN552
Noteholders are advised of the relevant expiry dates and final expiry prices for ASN551 & ASN552 note, as set out
below.
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)* R500.00
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)* R500.00
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
*All settlements happen outside of Strate.
18 December 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 18-12-2025 03:10:00
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