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Final Expiry - ASN435 & ASN436
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN435
ISIN: ZAE000287470
JSE Alpha Code: ASN436
ISIN: ZAE000287504
FINAL EXPIRY OF ASN435 AND ASN436
Noteholders are advised of the relevant expiry dates and final expiry prices for the ASN435 and ASN436 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN435
JSE Alpha Code ASN435
JSE Long Code ABMBSN435-22MAY2025
ISIN ZAE000287470
Issue Size 49,699
Payment (per unit)* R500.00
Last Date to Trade Thursday, 29 May 2025
Suspension Friday, 30 May 2025
Record Date Tuesday, 03 June 2025
Payment Date* Wednesday, 04 June 2025
Termination Date Thursday, 05 June 2025
Full Note details are as follows:
JSE Short Code ABMBSN436
JSE Alpha Code ASN436
JSE Long Code ABMBSN436-22MAY2025
ISIN ZAE000287504
Issue Size 47,765
Payment (per unit)* R500.00
Last Date to Trade Thursday, 29 May 2025
Suspension Friday, 30 May 2025
Record Date Tuesday, 03 June 2025
Payment Date* Wednesday, 04 June 2025
Termination Date Thursday, 05 June 2025
*All settlements happen outside of Strate.
20 May 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20-05-2025 05:15:00
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