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Expiry of ASN455, ASN456, ASN457, ASN464, ASN465, ASN466, ASN467 and ASN468
2025/06/10 15:30:00Download PDF Stock report
Expiry of ASN455, ASN456, ASN457, ASN464, ASN465, ASN466, ASN467 and ASN468
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN455
ISIN: ZAE000288619
JSE Alpha Code: ASN457
ISIN: ZAE000288551
JSE Alpha Code: ASN464
ISIN: ZAE000289070
JSE Alpha Code: ASN465
ISIN: ZAE000289013
JSE Alpha Code: ASN466
ISIN: ZAE000289286
JSE Alpha Code: ASN467
ISIN: ZAE000289278
JSE Alpha Code: ASN468
ISIN: ZAE000289294
EXPIRY OF ASN455, ASN457, ASN464, ASN465, ASN466, ASN467 AND ASN468
Noteholders are advised of the expiries of the ASN455, ASN457, ASN464, ASN465, ASN466, ASN467 and ASN468
Notes.
Full Note details are as follows:
JSE Short Code ABMBSN455
JSE Alpha Code ASN455
JSE Long Code ABMBSN455-14JULY2025
ISIN ZAE000288619
Issue Size 10,000
Payment (per unit)* Will be advised on or before Monday, 14 July 2025
Finalisation Date by 11:00 Monday, 14 July 2025
Last Date to Trade Monday, 21 July 2025
Suspension Tuesday, 22 July 2025
Record Date Thursday, 24 July 2025
Payment Date* Friday, 25 July 2025
Termination Date Monday, 28 July 2025
Full Note details are as follows:
JSE Short Code ABMBSN457
JSE Alpha Code ASN457
JSE Long Code ABMBSN457-10JULY2025
ISIN ZAE000288551
Issue Size 20,000
Payment (per unit)* Will be advised on or before Thursday, 10 July 2025
Finalisation Date by 11:00 Thursday, 10 July 2025
Last Date to Trade Thursday, 17 July 2025
Suspension Friday, 18 July 2025
Record Date Tuesday, 22 July 2025
Payment Date* Wednesday, 23 July 2025
Termination Date Thursday, 24 July 2025
Full Note details are as follows:
JSE Short Code ABMBSN464
JSE Alpha Code ASN464
JSE Long Code ABMBSN464-22JULY2025
ISIN ZAE000289070
Issue Size 21,000
Payment (per unit)* Will be advised on or before Tuesday, 22 July 2025
Finalisation Date by 11:00 Tuesday, 22 July 2025
Last Date to Trade Tuesday, 29 July 2025
Suspension Wednesday, 30 July 2025
Record Date Friday, 01 August 2025
Payment Date* Monday, 04 August 2025
Termination Date Tuesday, 05 August 2025
Full Note details are as follows:
JSE Short Code ABMBSN465
JSE Alpha Code ASN465
JSE Long Code ABMBSN465-18JULY2025
ISIN ZAE000289013
Issue Size 7,601
Payment (per unit)* Will be advised on or before Friday, 18 July 2025
Finalisation Date by 11:00 Friday, 18 July 2025
Last Date to Trade Friday, 25 July 2025
Suspension Monday, 28 July 2025
Record Date Wednesday, 30 July 2025
Payment Date* Thursday, 31 July 2025
Termination Date Friday, 01 August 2025
Full Note details are as follows:
JSE Short Code ABMBSN466
JSE Alpha Code ASN466
JSE Long Code ABMBSN466-25JULY2025
ISIN ZAE000289286
Issue Size 31,640
Payment (per unit)* Will be advised on or before Friday, 25 July 2025
Finalisation Date by 11:00 Friday, 25 July 2025
Last Date to Trade Friday, 01 August 2025
Suspension Monday, 04 August 2025
Record Date Wednesday, 06 August 2025
Payment Date* Thursday, 07 August 2025
Termination Date Friday, 08 August 2025
Full Note details are as follows:
JSE Short Code ABMBSN467
JSE Alpha Code ASN467
JSE Long Code ABMBSN467-25JULY2025
ISIN ZAE000289278
Issue Size 24,483
Payment (per unit)* Will be advised on or before Friday, 25 July 2025
Finalisation Date by 11:00 Friday, 25 July 2025
Last Date to Trade Friday, 01 August 2025
Suspension Monday, 04 August 2025
Record Date Wednesday, 06 August 2025
Payment Date* Thursday, 07 August 2025
Termination Date Friday, 08 August 2025
Full Note details are as follows:
JSE Short Code ABMBSN468
JSE Alpha Code ASN468
JSE Long Code ABMBSN468-22JULY2025
ISIN ZAE000289294
Issue Size 12,742
Payment (per unit)* Will be advised on or before Tuesday, 22 July 2025
Finalisation Date by 11:00 Tuesday, 22 July 2025
Last Date to Trade Tuesday, 29 July 2025
Suspension Wednesday, 30 July 2025
Record Date Friday, 01 August 2025
Payment Date* Monday, 04 August 2025
Termination Date Tuesday, 05 August 2025
*All settlements happen outside of Strate.
10 June 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 10-06-2025 03:30:00
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