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ABSA BANK LIMITED - Final Expiry - ASN434

Release Date: 22/05/2025 11:45
Code(s): ASN434     PDF:  
Wrap Text
Final Expiry - ASN434

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN434
ISIN: ZAE000287462

FINAL REDEMPTION OF ASN434 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN434 note, as set out below:

Full Note details are as follows:

JSE Short Code                                        ABMBSN434
JSE Alpha Code                                        ASN434
JSE Long Code                                         ABMBSN434-23MAY2025
ISIN                                                  ZAE000287462
Issue Size                                            30,951
Payment (per unit)*                                   R500.00
Last Date to Trade                                    Friday, 30 May 2025
Suspension                                            Monday, 02 June 2025
Record Date                                           Wednesday, 04 June 2025
Payment Date*                                         Thursday, 05 June 2025
Termination Date                                      Friday, 06 June 2025

*All settlements happen outside of Strate.


22 May 2025

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

Date: 22-05-2025 11:45:00
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