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ABSA BANK LIMITED - Full Redemption - Expiry of ASN608

Release Date: 22/04/2026 13:05
Code(s): ASN608     PDF:  
Wrap Text
Full Redemption - Expiry of ASN608

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN608
ISIN: ZAE000297883

FINAL REDEMPTION - EXPIRY OF ASN608

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN608 note, as set out below.

Full Note details are as follows:

JSE Short Code                                        ABMBSN608
JSE Alpha Code                                        ASN608
JSE Long Code                                         ABMBSN608-29APRIL2026
ISIN                                                  ZAE000297883
Issue Size                                            47,677
Payment (per unit)*                                   R500.00
Last Date to Trade (For JSE Purposes Only)            Thursday, 07 May 2026
Suspension Date (For JSE Purposes Only)               Friday, 08 May 2026
Record Date                                           Tuesday, 12 May 2026
Payment Date (For JSE Purposes Only)                  Wednesday, 13 May 2026
Termination Date                                      Thursday, 14 May 2026


*All settlements happen outside of Strate.

22 April 2026

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

Date: 22-04-2026 01:05:00
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