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ABSA BANK LIMITED - FINAL REDEMPTION - EXPIRY OF ASN704 AND ASN705

Release Date: 15/09/2026 13:11
Code(s): ASN704 ASN705     PDF:  
Wrap Text
FINAL REDEMPTION - EXPIRY OF ASN704 AND ASN705

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN704
ISIN: ZAE000302899
JSE Code: ASN705
ISIN: ZAE000302907

FINAL REDEMPTION - EXPIRY OF ASN704 AND ASN705

Noteholders are advised of the relevant expiry dates and final expiry prices for ASN704 and ASN705 notes, as set out
below.

Full Note details are as follows:

JSE Short Code                                       ABMBSN704
JSE Alpha Code                                       ASN704
JSE Long Code                                        ABMBSN704-17SEPTEMBER2026
ISIN                                                 ZAE000302899
Issue Size                                           25,804
Payment (per unit)*                                  R500.00
Last Date to Trade (For JSE Purposes Only)           Friday, 25 September 2026
Suspension Date (For JSE Purposes Only)              Monday, 28 September 2026
Record Date                                          Wednesday, 30 September 2026
Payment Date (For JSE Purposes Only)                 Thursday, 01 October 2026
Termination Date                                     Friday, 02 October 2026


Full Note details are as follows:

JSE Short Code                                       ABMBSN705
JSE Alpha Code                                       ASN705
JSE Long Code                                        ABMBSN705-17SEPTEMBER2026
ISIN                                                 ZAE000302907
Issue Size                                           45,652
Payment (per unit)*                                  R500.00
Last Date to Trade (For JSE Purposes Only)           Friday, 25 September 2026
Suspension Date (For JSE Purposes Only)              Monday, 28 September 2026
Record Date                                          Wednesday, 30 September 2026
Payment Date (For JSE Purposes Only)                 Thursday, 01 October 2026
Termination Date                                     Friday, 02 October 2026


*All settlements happen outside of Strate.

15 September 2026

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 15/09/2026 01:11:00
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