Wrap Text
Final Redemption of ASN390, ASN535, ASN536, ASN537 and ASN539
ABSA BANK LIMITED
(Registration number 1986/004794/06)
FINAL REDEMPTION OF ASN390, ASN535, ASN536, ASN537 AND ASN539
Noteholders are advised of the final redemption of the ASN390, ASN535, ASN536, ASN537 and ASN539 Notes.
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)* Will be advised on or before Monday, 17 November 2025
Finalisation Date Monday, 17 November 2025
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
Full Note details are as follows:
JSE Short Code ABMBSN535
JSE Alpha Code ASN535
JSE Long Code ABMBSN535-20NOVEMBER2025
ISIN ZAE000293650
Issue Size 146,192
Payment (per unit)* Will be advised on or before Thursday, 20 November 2025
Finalisation Date Thursday, 20 November 2025
Last Date to Trade Thursday, 27 November 2025
Suspension Date Friday, 28 November 2025
Record Date Tuesday, 02 December 2025
Payment Date Wednesday, 03 December 2025
Termination Date Thursday, 04 December 2025
Full Note details are as follows:
JSE Short Code ABMBSN536
JSE Alpha Code ASN536
JSE Long Code ABMBSN536-20NOVEMBER2025
ISIN ZAE000293742
Issue Size 31,877
Payment (per unit)* Will be advised on or before Thursday, 20 November 2025
Finalisation Date Thursday, 20 November 2025
Last Date to Trade Thursday, 27 November 2025
Suspension Date Friday, 28 November 2025
Record Date Tuesday, 02 December 2025
Payment Date Wednesday, 03 December 2025
Termination Date Thursday, 04 December 2025
Full Note details are as follows:
JSE Short Code ABMBSN537
JSE Alpha Code ASN537
JSE Long Code ABMBSN537-20NOVEMBER2025
ISIN ZAE000293759
Issue Size 14,550
Payment (per unit)* Will be advised on or before Thursday, 20 November 2025
Finalisation Date Thursday, 20 November 2025
Last Date to Trade Thursday, 27 November 2025
Suspension Date Friday, 28 November 2025
Record Date Tuesday, 02 December 2025
Payment Date Wednesday, 03 December 2025
Termination Date Thursday, 04 December 2025
Full Note details are as follows:
JSE Short Code ABMBSN539
JSE Alpha Code ASN539
JSE Long Code ABMBSN539-25NOVEMBER2025
ISIN ZAE000294336
Issue Size 50,750
Payment (per unit)* Will be advised on or before Tuesday, 25 November 2025
Finalisation Date Tuesday, 25 November 2025
Last Date to Trade Tuesday, 02 December 2025
Suspension Date Wednesday, 03 December 2025
Record Date Friday, 05 December 2025
Payment Date Monday, 08 December 2025
Termination Date Tuesday, 09 December 2025
*All settlements happen outside of Strate.
17 October 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 17-10-2025 01:01:00
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