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FINAL REDEMPTION - EXPIRY OF ASN687
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN687
ISIN: ZAE000302261
FINAL REDEMPTION - EXPIRY OF ASN687
Noteholders are referred to the declaration announcement published on 29 July 2026. Noteholders are advised of the
updated expiry dates and final expiry price for the ASN687 note, as set out below.
Full Note details are as follows:
JSE Short Code ABMBSN687
JSE Alpha Code ASN687
JSE Long Code ABMBSN687-25AUGUST2026
ISIN ZAE000302261
Issue Size 15,301
Payment (per unit)* R1,280.00
Finalisation Date Tuesday, 25 August 2026
Last Date to Trade (For JSE Purposes Only) Friday, 28 August 2026
Suspension Date (For JSE Purposes Only) Monday, 31 August 2026
Record Date Wednesday, 02 September 2026
Payment Date (For JSE Purposes Only) Thursday, 03 September 2026
Termination Date Friday, 04 September 2026
*All settlements happen outside of Strate.
21 August 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 21/08/2026 12:42:00
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