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ABSA BANK LIMITED - FINAL REDEMPTION - EXPIRY OF ASN728 AND ASN730

Release Date: 20/10/2026 16:33
Code(s): ASN728 ASN730     PDF:  
Wrap Text
FINAL REDEMPTION - EXPIRY OF ASN728 AND ASN730

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN728
ISIN: ZAE000304192
JSE Code: ASN730
ISIN: ZAE000304184

FINAL REDEMPTION - EXPIRY OF ASN728 AND ASN730

Noteholders are advised of the relevant expiry dates and final expiry prices for ASN728 and ASN730 notes, as set out
below.

Full Note details are as follows:

JSE Short Code                                       ABMBSN728
JSE Alpha Code                                       ASN728
JSE Long Code                                        ABMBSN728-22OCTOBER2026
ISIN                                                 ZAE000304192
Issue Size                                           11,088
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)                 Thursday, 05 November 2026
Termination Date                                     Friday, 06 November 2026


Full Note details are as follows:

JSE Short Code                                       ABMBSN730
JSE Alpha Code                                       ASN730
JSE Long Code                                        ABMBSN730-22OCTOBER2026
ISIN                                                 ZAE000304184
Issue Size                                           19,002
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)                 Thursday, 05 November 2026
Termination Date                                     Friday, 06 November 2026


*All settlements happen outside of Strate.

20 October 2026

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20/10/2026 04:33:00
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