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Final Redemption - Expiry of ASN553 & ASN554
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN553
ISIN: ZAE000294856
JSE Code: ASN554
ISIN: ZAE000294914
FINAL REDEMPTION - EXPIRY OF ASN553 & ASN554
Noteholders are advised of the relevant expiry dates and final expiry prices for ASN553 & ASN554 note, as set out
below.
Full Note details are as follows:
JSE Short Code ABMBSN553
JSE Alpha Code ASN553
JSE Long Code ABMBSN553-23DECEMBER2025
ISIN ZAE000294856
Issue Size 59,516
Payment (per unit)* R500.00
Last Date to Trade Wednesday, 31 December 2025
Suspension Date Friday, 02 January 2026
Record Date Tuesday, 06 January 2026
Payment Date Wednesday, 07 January 2026
Termination Date Thursday, 08 January 2026
Full Note details are as follows:
JSE Short Code ABMBSN554
JSE Alpha Code ASN554
JSE Long Code ABMBSN554-22DECEMBER2025
ISIN ZAE000294914
Issue Size 59,716
Payment (per unit)* R1,000.00
Last Date to Trade Friday, 02 January 2026
Suspension Date Monday, 05 January 2026
Record Date Wednesday, 07 January 2026
Payment Date Thursday, 08 January 2026
Termination Date Friday, 09 January 2026
*All settlements happen outside of Strate.
29 December 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 29-12-2025 09:55:00
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