Wrap Text
FINAL REDEMPTION OF ASN744, ASN745, ASN749, ASN751, ASN753 AND ASN756
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Structured Product Issuer: ABSP
FINAL REDEMPTION OF ASN744, ASN745, ASN749, ASN751, ASN753 AND ASN756
Noteholders are advised of the final redemption of the ASN744, ASN745, ASN749, ASN751, ASN753 and ASN756
Notes.
Full Note details are as follows:
JSE Short Code ABMBSN744
JSE Alpha Code ASN744
JSE Long Code ABMBSN744-19NOVEMBER2026
ISIN ZAE000304911
Issue Size 16,574
Payment (per unit)* Will be advised on or before Thursday, 19 November 2026
Finalisation Date (By 11am) Thursday, 19 November 2026
Last Date to Trade (For JSE Purposes Only) Thursday, 26 November 2026
Suspension Date (For JSE Purposes Only) Friday, 27 November 2026
Record Date Tuesday, 01 December 2026
Payment Date (For JSE Purposes Only) Wednesday, 02 December 2026
Termination Date Thursday, 03 December 2026
Full Note details are as follows:
JSE Short Code ABMBSN745
JSE Alpha Code ASN745
JSE Long Code ABMBSN745-19NOVEMBER2026
ISIN ZAE000304903
Issue Size 20,359
Payment (per unit)* Will be advised on or before Thursday, 19 November 2026
Finalisation Date (By 11am) Thursday, 19 November 2026
Last Date to Trade (For JSE Purposes Only) Thursday, 26 November 2026
Suspension Date (For JSE Purposes Only) Friday, 27 November 2026
Record Date Tuesday, 01 December 2026
Payment Date (For JSE Purposes Only) Wednesday, 02 December 2026
Termination Date Thursday, 03 December 2026
Full Note details are as follows:
JSE Short Code ABMBSN749
JSE Alpha Code ASN749
JSE Long Code ABMBSN749-24NOVEMBER2026
ISIN ZAE000304937
Issue Size 50,277
Payment (per unit)* Will be advised on or before Tuesday, 24 November 2026
Finalisation Date (By 11am) Tuesday, 24 November 2026
Last Date to Trade (For JSE Purposes Only) Tuesday, 01 December 2026
Suspension Date (For JSE Purposes Only) Wednesday, 02 December 2026
Record Date Friday, 04 December 2026
Payment Date (For JSE Purposes Only) Monday, 07 December 2026
Termination Date Tuesday, 08 December 2026
Full Note details are as follows:
JSE Short Code ABMBSN751
JSE Alpha Code ASN751
JSE Long Code ABMBSN751-25NOVEMBER2026
ISIN ZAE000305066
Issue Size 22,399
Payment (per unit)* Will be advised on or before Wednesday, 25 November 2026
Finalisation Date (By 11am) Wednesday, 25 November 2026
Last Date to Trade (For JSE Purposes Only) Wednesday, 02 December 2026
Suspension Date (For JSE Purposes Only) Thursday, 03 December 2026
Record Date Monday, 07 December 2026
Payment Date (For JSE Purposes Only) Tuesday, 08 December 2026
Termination Date Wednesday, 09 December 2026
Full Note details are as follows:
JSE Short Code ABMBSN753
JSE Alpha Code ASN753
JSE Long Code ABMBSN753-24NOVEMBER2026
ISIN ZAE000305082
Issue Size 4,131
Payment (per unit)* Will be advised on or before Tuesday, 24 November 2026
Finalisation Date (By 11am) Tuesday, 24 November 2026
Last Date to Trade (For JSE Purposes Only) Tuesday, 01 December 2026
Suspension Date (For JSE Purposes Only) Wednesday, 02 December 2026
Record Date Friday, 04 December 2026
Payment Date (For JSE Purposes Only) Monday, 07 December 2026
Termination Date Tuesday, 08 December 2026
Full Note details are as follows:
JSE Short Code ABMBSN756
JSE Alpha Code ASN756
JSE Long Code ABMBSN756-30NOVEMBER2026
ISIN ZAE000305389
Issue Size 15,000
Payment (per unit)* Will be advised on or before Monday, 30 November 2026
Finalisation Date (By 11am) Monday, 30 November 2026
Last Date to Trade (For JSE Purposes Only) Monday, 07 December 2026
Suspension Date (For JSE Purposes Only) Tuesday, 08 December 2026
Record Date Thursday, 10 December 2026
Payment Date (For JSE Purposes Only) Friday, 11 December 2026
Termination Date Monday, 12 December 2026
*All settlements happen outside of Strate.
21 October 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 21/10/2026 05:43:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
