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FINAL REDEMPTION OF ASN699, ASN704, ASN705, ASN710 AND ASN711
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Structured Product Issuer: ABSP
FINAL REDEMPTION OF ASN699, ASN704, ASN705, ASN710 AND ASN711
Noteholders are advised of the final redemption of the ASN699, ASN704, ASN705, ASN710 and ASN711 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN699
JSE Alpha Code ASN699
JSE Long Code ABMBSN699-15SEPTEMBER2026
ISIN ZAE000302303
Issue Size 20,004
Payment (per unit)* Will be advised on or before Tuesday, 15 September 2026
Finalisation Date (By 11am) Tuesday, 15 September 2026
Last Date to Trade (For JSE Purposes Only) Tuesday, 22 September 2026
Suspension Date (For JSE Purposes Only) Wednesday, 23 September 2026
Record Date Monday, 28 September 2026
Payment Date (For JSE Purposes Only) Tuesday, 29 September 2026
Termination Date Wednesday, 30 September 2026
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)* Will be advised on or before Thursday, 17 September 2026
Finalisation Date (By 11am) Thursday, 17 September 2026
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)* Will be advised on or before Thursday, 17 September 2026
Finalisation Date (By 11am) Thursday, 17 September 2026
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 ABMBSN710
JSE Alpha Code ASN710
JSE Long Code ABMBSN710-22SEPTEMBER2026
ISIN ZAE000302972
Issue Size 64,030
Payment (per unit)* Will be advised on or before Tuesday, 22 September 2026
Finalisation Date (By 11am) Tuesday, 22 September 2026
Last Date to Trade (For JSE Purposes Only) Wednesday, 30 September 2026
Suspension Date (For JSE Purposes Only) Thursday, 01 October 2026
Record Date Monday, 05 October 2026
Payment Date (For JSE Purposes Only) Tuesday, 06 October 2026
Termination Date Wednesday, 07 October 2026
Full Note details are as follows:
JSE Short Code ABMBSN711
JSE Alpha Code ASN711
JSE Long Code ABMBSN711-22SEPTEMBER2026
ISIN ZAE000303095
Issue Size 6,745
Payment (per unit)* Will be advised on or before Tuesday, 22 September 2026
Finalisation Date (By 11am) Tuesday, 22 September 2026
Last Date to Trade (For JSE Purposes Only) Wednesday, 30 September 2026
Suspension Date (For JSE Purposes Only) Thursday, 01 October 2026
Record Date Monday, 05 October 2026
Payment Date (For JSE Purposes Only) Tuesday, 06 October 2026
Termination Date Wednesday, 07 October 2026
*All settlements happen outside of Strate.
18 August 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 18/08/2026 10:49:00
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