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Expiry of ASN434, ASN435, ASN436, ASN437, ASN438, ASN439 and ASN440
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN434
ISIN: ZAE000287462
JSE Alpha Code: ASN435
ISIN: ZAE000287470
JSE Alpha Code: ASN436
ISIN: ZAE000287504
JSE Alpha Code: ASN437
ISIN: ZAE000287488
JSE Alpha Code: ASN438
ISIN: ZAE000287496
JSE Alpha Code: ASN439
ISIN: ZAE000287645
JSE Alpha Code: ASN440
ISIN: ZAE000287652
EXPIRY OF ASN434, ASN435, ASN436, ASN437, ASN438, ASN439 AND ASN440
Noteholders are advised of the expiries of the ASN434, ASN435, ASN436, ASN437, ASN438, ASN439 and ASN440
Notes.
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)* Will be advised on or before Friday, 23 May 2025
Finalisation Date by 11:00 Friday, 23 May 2025
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
Full Note details are as follows:
JSE Short Code ABMBSN435
JSE Alpha Code ASN435
JSE Long Code ABMBSN435-22MAY2025
ISIN ZAE000287470
Issue Size 49,699
Payment (per unit)* Will be advised on or before Thursday, 22 May 2025
Finalisation Date by 11:00 Thursday, 22 May 2025
Last Date to Trade Thursday, 29 May 2025
Suspension Friday, 30 May 2025
Record Date Tuesday, 03 June 2025
Payment Date* Wednesday, 04 June 2025
Termination Date Thursday, 05 June 2025
Full Note details are as follows:
JSE Short Code ABMBSN436
JSE Alpha Code ASN436
JSE Long Code ABMBSN436-22MAY2025
ISIN ZAE000287504
Issue Size 47,765
Payment (per unit)* Will be advised on or before Thursday, 22 May 2025
Finalisation Date by 11:00 Thursday, 22 May 2025
Last Date to Trade Thursday, 29 May 2025
Suspension Friday, 30 May 2025
Record Date Tuesday, 03 June 2025
Payment Date* Wednesday, 04 June 2025
Termination Date Thursday, 05 June 2025
Full Note details are as follows:
JSE Short Code ABMBSN437
JSE Alpha Code ASN437
JSE Long Code ABMBSN437-27MAY2025
ISIN ZAE000287488
Issue Size 7,551
Payment (per unit)* Will be advised on or before Tuesday, 27 May 2025
Finalisation Date by 11:00 Tuesday, 27 May 2025
Last Date to Trade Tuesday, 03 June 2025
Suspension Wednesday, 04 June 2025
Record Date Friday, 06 June 2025
Payment Date* Monday, 09 June 2025
Termination Date Tuesday, 10 June 2025
Full Note details are as follows:
JSE Short Code ABMBSN438
JSE Alpha Code ASN438
JSE Long Code ABMBSN438-30MAY2025
ISIN ZAE000287496
Issue Size 21,756
Payment (per unit)* Will be advised on or before Friday, 30 May 2025
Finalisation Date by 11:00 Friday, 30 May 2025
Last Date to Trade Friday, 06 June 2025
Suspension Monday, 09 June 2025
Record Date Wednesday, 11 June 2025
Payment Date* Thursday, 12 June 2025
Termination Date Friday, 13 June 2025
Full Note details are as follows:
JSE Short Code ABMBSN439
JSE Alpha Code ASN439
JSE Long Code ABMBSN439-30MAY2025
ISIN ZAE000287645
Issue Size 22,654
Payment (per unit)* Will be advised on or before Friday, 30 May 2025
Finalisation Date by 11:00 Friday, 30 May 2025
Last Date to Trade Friday, 06 June 2025
Suspension Monday, 09 June 2025
Record Date Wednesday, 11 June 2025
Payment Date* Thursday, 12 June 2025
Termination Date Friday, 13 June 2025
Full Note details are as follows:
JSE Short Code ABMBSN440
JSE Alpha Code ASN440
JSE Long Code ABMBSN440-27MAY2025
ISIN ZAE000287652
Issue Size 7,031
Payment (per unit)* Will be advised on or before Tuesday, 27 May 2025
Finalisation Date by 11:00 Tuesday, 27 May 2025
Last Date to Trade Tuesday, 03 June 2025
Suspension Wednesday, 04 June 2025
Record Date Friday, 06 June 2025
Payment Date* Monday, 09 June 2025
Termination Date Tuesday, 10 June 2025
*All settlements happen outside of Strate.
07 April 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 07-04-2025 08:00:00
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