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Expiry of ASN443, ASN403, ASN451 and ASN452
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN443
ISIN: ZAE000287660
JSE Alpha Code: ASN403
ISIN: ZAE000287793
JSE Alpha Code: ASN451
ISIN: ZAE000288338
JSE Alpha Code: ASN452
ISIN: ZAE000288346
EXPIRY OF ASN443, ASN403, ASN451 AND ASN452
Noteholders are advised of the expiries of the ASN443, ASN403, ASN451 and ASN452 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN443
JSE Alpha Code ASN443
JSE Long Code ABMBSN443-03JUNE2025
ISIN ZAE000287660
Issue Size 20,000
Payment (per unit)* Will be advised on or before Tuesday, 03 June 2025
Finalisation Date by 11:00 Tuesday, 03 June 2025
Last Date to Trade Tuesday, 10 June 2025
Suspension Wednesday, 11 June 2025
Record Date Friday, 13 June 2025
Payment Date* Tuesday, 17 June 2025
Termination Date Wednesday, 18 June 2025
Full Note details are as follows:
JSE Short Code ABMBSN403
JSE Alpha Code ASN403
JSE Long Code ABMBSN403-20JUNE2025
ISIN ZAE000287793
Issue Size 25,100
Payment (per unit)* Will be advised on or before Friday, 20 June 2025
Finalisation Date by 11:00 Friday, 20 June 2025
Last Date to Trade Friday, 27 June 2025
Suspension Monday, 30 June 2025
Record Date Wednesday, 02 July 2025
Payment Date* Thursday, 03 July 2025
Termination Date Friday, 04 July 2025
Full Note details are as follows:
JSE Short Code ABMBSN451
JSE Alpha Code ASN451
JSE Long Code ABMBSN451-26JUNE2025
ISIN ZAE000288338
Issue Size 57,119
Payment (per unit)* Will be advised on or before Thursday, 26 June 2025
Finalisation Date by 11:00 Thursday, 26 June 2025
Last Date to Trade Thursday, 03 July 2025
Suspension Friday, 04 July 2025
Record Date Tuesday, 08 July 2025
Payment Date* Wednesday, 09 July 2025
Termination Date Thursday, 10 July 2025
Full Note details are as follows:
JSE Short Code ABMBSN452
JSE Alpha Code ASN452
JSE Long Code ABMBSN452-26JUNE2025
ISIN ZAE000288346
Issue Size 31,106
Payment (per unit)* Will be advised on or before Thursday, 26 June 2025
Finalisation Date by 11:00 Thursday, 26 June 2025
Last Date to Trade Thursday, 03 July 2025
Suspension Friday, 04 July 2025
Record Date Tuesday, 08 July 2025
Payment Date* Wednesday, 09 July 2025
Termination Date Thursday, 10 July 2025
*All settlements happen outside of Strate.
24 April 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 24-04-2025 04:45:00
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