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ABSA BANK LIMITED - FINAL REDEMPTION - EXPIRY OF ASN731

Release Date: 21/10/2026 14:56
Code(s): ASN731     PDF:  
Wrap Text
FINAL REDEMPTION - EXPIRY OF ASN731

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN731
ISIN: ZAE000304218

FINAL REDEMPTION - EXPIRY OF ASN731

Noteholders are referred to the declaration announcement published on 18 September 2026. Noteholders are advised of
the updated expiry dates and final expiry price for the ASN731 note, as set out below.

Full Note details are as follows:

JSE Short Code                                      ABMBSN731
JSE Alpha Code                                      ASN731
JSE Long Code                                       ABMBSN731-27OCTOBER2026
ISIN                                                ZAE000304218
Issue Size                                          57,804
Payment (per unit)*                                 R500.00
Last Date to Trade (For JSE Purposes Only)          Thursday, 29 October 2026
Suspension Date (For JSE Purposes Only)             Friday, 30 October 2026
Record Date                                         Tuesday, 03 November 2026
Payment Date (For JSE Purposes Only)                Wednesday, 04 November 2026
Termination Date                                    Thursday, 05 November 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 02:56:00
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