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ABSA BANK LIMITED - Final Redemption - Expiry of ASN390

Release Date: 17/11/2025 11:19
Code(s): ASN390     PDF:  
Wrap Text
Final Redemption - Expiry of ASN390

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN390
ISIN: ZAE000284394

FINAL REDEMPTION - EXPIRY OF ASN390

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN390 note, as set out below.

Full Note details are as follows:

JSE Short Code                                        ABMBSN390
JSE Alpha Code                                        ASN390
JSE Long Code                                         ABMBSN390-17NOVEMBER2025
ISIN                                                  ZAE000284394
Issue Size                                            50,005
Payment (per unit)*                                   R500.00
Last Date to Trade                                    Monday, 24 November 2025
Suspension Date                                       Tuesday, 25 November 2025
Record Date                                           Thursday, 27 November 2025
Payment Date                                          Friday, 28 November 2025
Termination Date                                      Monday, 01 December 2025

*All settlements happen outside of Strate.


17 November 2025

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

Date: 17-11-2025 11:19:00
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