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ABSA BANK LIMITED - Full Redemption - ASN488

Release Date: 25/08/2025 17:30
Code(s): ASN488     PDF:  
Wrap Text
Full Redemption - ASN488

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN488
ISIN: ZAE000290607

FINAL EXPIRY OF ASN488

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN488 note, as set out below

Full Note details are as follows:

JSE Short Code                                        ABMBSN488
JSE Alpha Code                                        ASN488
JSE Long Code                                         ABMBSN488-26AUGUST2025
ISIN                                                  ZAE000290607
Issue Size                                            17,442
Payment (per unit)*                                   R1,000.00
Last Date to Trade                                    Tuesday, 02 September 2025
Suspension                                            Wednesday, 03 September 2025
Record Date                                           Friday, 05 September 2025
Payment Date*                                         Monday, 08 September 2025
Termination Date                                      Tuesday, 09 September 2025

*All settlements happen outside of Strate.


25 August 2025

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

Date: 25-08-2025 05:30:00
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