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CANCELLATION OF S506433 Final Expiry - ASN403 & ASN871
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN403
ISIN: ZAE000287793
JSE Alpha Code: ASN871
ISIN: ZAE000311825
FINAL EXPIRY OF ASN403 AND ASN871
Noteholders are advised of the relevant expiry dates and final expiry prices for the ASN403 and the early expiry of
ASN871 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN403
JSE Alpha Code ASN403
JSE Long Code ABMBSN403-20JUNE2025
ISIN ZAE000287793
Issue Size 26,100
Payment (per unit)* R500.00
Last Date to Trade Friday, 27 June 2025
Suspension Monday, 30 June 2025
Record Date Wednesday, 02 July 2025
Payment Date* Thursday, 03 July 2025
Termination Date Friday, 04 July 2025
Full Note details are as follows:
JSE Short Code ABMBSN871
JSE Alpha Code ASN871
JSE Long Code ABMBSN871-22JUNE2027
ISIN ZAE000311825
Issue Size 6,988
Payment (per unit)* R1 480.00
Last Date to Trade Thursday, 03 July 2025
Suspension Friday, 04 July 2025
Record Date Tuesday, 08 July 2025
Payment Date* Wednesday, 9 July 2025
Termination Date Thursday, 10 July 2025
*All settlements happen outside of Strate.
19 June 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-06-2025 04:58:59
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