ABSA BANK LIMITED - Expiry of ASN429, ASN431 and ASN432

Expiry of ASN429, ASN431 and ASN432

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN429
ISIN: ZAE000286530
JSE Alpha Code: ASN431
ISIN: ZAE000286712
JSE Alpha Code: ASN432
ISIN: ZAE000286720

EXPIRY OF ASN429, ASN431 AND ASN432

Noteholders are advised of the expiries of the ASN429, ASN431 and ASN432 Notes.

Full Note details are as follows:

JSE Short Code                                    ABMBSN429
JSE Alpha Code                                    ASN429
JSE Long Code                                     ABMBSN429-25APRIL2025
ISIN                                              ZAE000286530
Issue Size                                        22,216
Payment (per unit)*                               Will be advised on or before Friday, 25 April 2025
Finalisation Date by 11:00                        Friday, 25 April 2025
Last Date to Trade                                Tuesday, 06 May 2025
Suspension                                        Wednesday, 07 May 2025
Record Date                                       Friday, 09 May 2025
Payment Date*                                     Monday, 12 May 2025
Termination Date                                  Tuesday, 13 May 2025


Full Note details are as follows:

JSE Short Code                                    ABMBSN431
JSE Alpha Code                                    ASN431
JSE Long Code                                     ABMBSN431-25APRIL2025
ISIN                                              ZAE000286712
Issue Size                                        33,346
Payment (per unit)*                               Will be advised on or before Friday, 25 April 2025
Finalisation Date by 11:00                        Friday, 25 April 2025
Last Date to Trade                                Tuesday, 06 May 2025
Suspension                                        Wednesday, 07 May 2025
Record Date                                       Friday, 09 May 2025
Payment Date*                                     Monday, 12 May 2025
Termination Date                                  Tuesday, 13 May 2025


Full Note details are as follows:

JSE Short Code                                    ABMBSN432
JSE Alpha Code                                    ASN432
JSE Long Code                                     ABMBSN432-25APRIL2025
ISIN                                              ZAE000286720
Issue Size                                        52,503
Payment (per unit)*                               Will be advised on or before Friday, 25 April 2025
Finalisation Date by 11:00                        Friday, 25 April 2025
Last Date to Trade                                Tuesday, 06 May 2025
Suspension                                        Wednesday, 07 May 2025
Record Date                                       Friday, 09 May 2025
Payment Date*                                     Monday, 12 May 2025
Termination Date                                  Tuesday, 13 May 2025


*All settlements happen outside of Strate.


6 March 2025

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

Date: 06-03-2025 01:59:00
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