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ABSA BANK LIMITED - Final Redemption - Expiry of ASN548 & ASN549

Release Date: 09/12/2025 16:59
Code(s): ASN549 ASN548     PDF:  
Wrap Text
Final Redemption - Expiry of ASN548 & ASN549

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN548
ISIN: ZAE000294641
JSE Code: ASN549
ISIN: ZAE000294625

FINAL REDEMPTION - EXPIRY OF ASN548 & ASN549

Noteholders are advised of the relevant expiry dates and final expiry prices for ASN548 & ASN549 note, as set out
below.

Full Note details are as follows:

JSE Short Code                                       ABMBSN548
JSE Alpha Code                                       ASN548
JSE Long Code                                        ABMBSN548-11DECEMBER2025
ISIN                                                 ZAE000294641
Issue Size                                           60,000
Payment (per unit)*                                  R500.00
Last Date to Trade (For JSE purposes only)           Friday, 19 December 2025
Suspension Date                                      Monday, 22 December 2025
Record Date (For JSE purposes only)                  Wednesday, 24 December 2025
Payment Date* (For JSE purposes only)                Monday, 29 December 2025
Termination Date                                     Tuesday, 30 December 2025


Full Note details are as follows:

JSE Short Code                                       ABMBSN549
JSE Alpha Code                                       ASN549
JSE Long Code                                        ABMBSN549-11DECEMBER2025
ISIN                                                 ZAE000294625
Issue Size                                           9,295
Payment (per unit)*                                  R600.00
Last Date to Trade (For JSE purposes only)           Friday, 19 December 2025
Suspension Date                                      Monday, 22 December 2025
Record Date (For JSE purposes only)                  Wednesday, 24 December 2025
Payment Date* (For JSE purposes only)                Monday, 29 December 2025
Termination Date                                     Tuesday, 30 December 2025


*All settlements happen outside of Strate.


09 December 2025

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

Date: 09-12-2025 04:59:00
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