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Final Expiry - ASN435 & ASN436

Published: 2025-05-20 18:15:28 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN435
ISIN: ZAE000287470
JSE Alpha Code: ASN436
ISIN: ZAE000287504

FINAL EXPIRY OF ASN435 AND ASN436

Noteholders are advised of the relevant expiry dates and final expiry prices for the ASN435 and ASN436 Notes.

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)*                                  R500.00
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)*                                  R500.00
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



*All settlements happen outside of Strate.



20 May 2025

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