ABSA BANK LIMITED - Final Redemption of ASN427

Final Redemption of ASN427

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN427
ISIN: ZAE000286100

FINAL REDEMPTION OF ASN427 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN427 note, as set out below:

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)*                                   R1,042.30268
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.



28 March 2025

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

Date: 28-03-2025 05:48:00
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