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Expiry of ASN422, ASN425, ASN426 and ASN427
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN422
ISIN: ZAE000286084
JSE Alpha Code: ASN425
ISIN: ZAE000286092
JSE Alpha Code: ASN426
ISIN: ZAE000286076
JSE Alpha Code: ASN427
ISIN: ZAE000286100
EXPIRY OF ASN422, ASN425, ASN426 AND ASN427
Noteholders are advised of the expiries of the ASN422, ASN425, ASN426 and ASN427 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN422
JSE Alpha Code ASN422
JSE Long Code ABMBSN422-20MARCH2025
ISIN ZAE000286084
Issue Size 44,209
Payment (per unit)* Will be advised on or before Thursday, 20 March 2025
Finalisation Date by 11:00 Thursday, 20 March 2025
Last Date to Trade Friday, 28 March 2025
Suspension Monday, 31 March 2025
Record Date Wednesday, 02 April 2025
Payment Date* Thursday, 03 April 2025
Termination Date Friday, 04 April 2025
Full Note details are as follows:
JSE Short Code ABMBSN425
JSE Alpha Code ASN425
JSE Long Code ABMBSN425-20MARCH2025
ISIN ZAE000286092
Issue Size 183,114
Payment (per unit)* Will be advised on or before Thursday, 20 March 2025
Finalisation Date by 11:00 Thursday, 20 March 2025
Last Date to Trade Friday, 28 March 2025
Suspension Monday, 31 March 2025
Record Date Wednesday, 02 April 2025
Payment Date* Thursday, 03 April 2025
Termination Date Friday, 04 April 2025
Full Note details are as follows:
JSE Short Code ABMBSN426
JSE Alpha Code ASN426
JSE Long Code ABMBSN426-20MARCH2025
ISIN ZAE000286076
Issue Size 160,344
Payment (per unit)* Will be advised on or before Thursday, 20 March 2025
Finalisation Date by 11:00 Thursday, 20 March 2025
Last Date to Trade Friday, 28 March 2025
Suspension Monday, 31 March 2025
Record Date Wednesday, 02 April 2025
Payment Date* Thursday, 03 April 2025
Termination Date Friday, 04 April 2025
Full Note details are as follows:
JSE Short Code ABMBSN427
JSE Alpha Code ASN427
JSE Long Code ABMBSN427-28MARCH2025
ISIN ZAE000286100
Issue Size 7,504
Payment (per unit)* Will be advised on or before Friday, 28 March 2025
Finalisation Date by 11:00 Friday, 28 March 2025
Last Date to Trade Friday, 04 April 2025
Suspension Monday, 07 April 2025
Record Date Wednesday, 09 April 2025
Payment Date* Thursday, 10 April 2025
Termination Date Friday, 11 April 2025
*All settlements happen outside of Strate.
13 February 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 13-02-2025 02:15:00
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