Wrap Text
Final Redemption of ASN491, ASN496, ASN502, ASN503, ASN504, ASN506, ASN512 and ASN513
ABSA BANK LIMITED
(Registration number 1986/004794/06)
FINAL REDEMPTION OF ASN491, ASN496, ASN502, ASN503, ASN504, ASN506, ASN512 AND ASN513
Noteholders are advised of the final redemption of the ASN491, ASN496, ASN502, ASN503, ASN504, ASN506,
ASN512 and ASN513 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN491
JSE Alpha Code ASN491
JSE Long Code ABMBSN491-02SEPTEMBER2025
ISIN ZAE000290755
Issue Size 10,000
Payment (per unit)* Will be advised on or before Thursday, 21 August 2025
Finalisation Date by 11:00 Tuesday, 02 September 2025
Last Date to Trade Tuesday, 09 September 2025
Suspension Date Wednesday, 10 September 2025
Record Date Friday, 12 September 2025
Payment Date Monday, 15 September 2025
Termination Date Tuesday, 16 September 2025
Full Note details are as follows:
JSE Short Code ABMBSN496
JSE Alpha Code ASN496
JSE Long Code ABMBSN496-11SEPTEMBER2025
ISIN ZAE000291357
Issue Size 2,382
Payment (per unit)* Will be advised on or before Thursday, 21 August 2025
Finalisation Date by 11:00 Thursday, 11 September 2025
Last Date to Trade Thursday, 18 September 2025
Suspension Date Friday, 19 September 2025
Record Date Tuesday, 23 September 2025
Payment Date Thursday, 25 September 2025
Termination Date Friday, 26 September 2025
Full Note details are as follows:
JSE Short Code ABMBSN502
JSE Alpha Code ASN502
JSE Long Code ABMBSN502-19SEPTEMBER2025
ISIN ZAE000291597
Issue Size 11,999
Payment (per unit)* Will be advised on or before Thursday, 21 August 2025
Finalisation Date by 11:00 Friday, 19 September 2025
Last Date to Trade Monday, 29 September 2025
Suspension Date Tuesday, 30 September 2025
Record Date Thursday, 02 October 2025
Payment Date Friday, 03 October 2025
Termination Date Monday, 06 October 2025
Full Note details are as follows:
JSE Short Code ABMBSN503
JSE Alpha Code ASN503
JSE Long Code ABMBSN503-19SEPTEMBER2025
ISIN ZAE000291605
Issue Size 3,050
Payment (per unit)* Will be advised on or before Tuesday, 26 August 2025
Finalisation Date by 11:00 Friday, 19 September 2025
Last Date to Trade Monday, 29 September 2025
Suspension Date Tuesday, 30 September 2025
Record Date Thursday, 02 October 2025
Payment Date Friday, 03 October 2025
Termination Date Monday, 06 October 2025
Full Note details are as follows:
JSE Short Code ABMBSN504
JSE Alpha Code ASN504
JSE Long Code ABMBSN504-23SEPTEMBER2025
ISIN ZAE000291589
Issue Size 24,814
Payment (per unit)* Will be advised on or before Tuesday, 26 August 2025
Finalisation Date by 11:00 Tuesday, 23 September 2025
Last Date to Trade Wednesday, 01 October 2025
Suspension Date Thursday, 02 October 2025
Record Date Monday, 06 October 2025
Payment Date Tuesday, 07 October 2025
Termination Date Wednesday, 08 October 2025
Full Note details are as follows:
JSE Short Code ABMBSN506
JSE Alpha Code ASN506
JSE Long Code ABMBSN506-23SEPTEMBER2025
ISIN ZAE000291662
Issue Size 9,100
Payment (per unit)* Will be advised on or before Tuesday, 26 August 2025
Finalisation Date by 11:00 Tuesday, 23 September 2025
Last Date to Trade Wednesday, 01 October 2025
Suspension Date Thursday, 02 October 2025
Record Date Monday, 06 October 2025
Payment Date Tuesday, 07 October 2025
Termination Date Wednesday, 08 October 2025
Full Note details are as follows:
JSE Short Code ABMBSN512
JSE Alpha Code ASN512
JSE Long Code ABMBSN512-26SEPTEMBER2025
ISIN ZAE000291688
Issue Size 27,000
Payment (per unit)* Will be advised on or before Tuesday, 26 August 2025
Finalisation Date by 11:00 Friday, 26 September 2025
Last Date to Trade Friday, 03 October 2025
Suspension Date Monday, 06 October 2025
Record Date Wednesday, 08 October 2025
Payment Date Thursday, 09 October 2025
Termination Date Friday, 10 October 2025
Full Note details are as follows:
JSE Short Code ABMBSN513
JSE Alpha Code ASN513
JSE Long Code ABMBSN513-29SEPTEMBER2025
ISIN ZAE000291696
Issue Size 18,811
Payment (per unit)* Will be advised on or before Tuesday, 26 August 2025
Finalisation Date by 11:00 Monday, 29 September 2025
Last Date to Trade Monday, 06 October 2025
Suspension Date Tuesday, 07 October 2025
Record Date Thursday, 09 October 2025
Payment Date Friday, 10 October 2025
Termination Date Monday, 13 October 2025
*All settlements happen outside of Strate.
15 August 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 15-08-2025 05:15:00
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