Wrap Text
Full Redemption - Expiry of ASN603, ASN604, ASN605, and ASN606
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN603
ISIN: ZAE000297875
JSE Code: ASN604
ISIN: ZAE000300158
JSE Code: ASN605
ISIN: ZAE000301495
JSE Code: ASN606
ISIN: ZAE000301503
FINAL REDEMPTION - EXPIRY OF ASN603, ASN604, ASN605 & ASN606
Noteholders are advised of the relevant expiry dates and final expiry prices for ASN603, ASN604, ASN605 & ASN606
notes, as set out below.
Full Note details are as follows:
JSE Short Code ABMBSN603
JSE Alpha Code ASN603
JSE Long Code ABMBSN603-23APRIL2026
ISIN ZAE000297875
Issue Size 17,016
Payment (per unit)* R600.00
Last Date to Trade (For JSE Purposes Only) Monday, 04 May 2026
Suspension Date (For JSE Purposes Only) Tuesday, 05 May 2026
Record Date Thursday, 07 May 2026
Payment Date (For JSE Purposes Only) Friday, 08 May 2026
Termination Date Monday, 11 May 2026
Full Note details are as follows:
JSE Short Code ABMBSN604
JSE Alpha Code ASN604
JSE Long Code ABMBSN604-23APRIL2026
ISIN ZAE000300158
Issue Size 26,254
Payment (per unit)* R1,520.00
Last Date to Trade (For JSE Purposes Only) Monday, 04 May 2026
Suspension Date (For JSE Purposes Only) Tuesday, 05 May 2026
Record Date Thursday, 07 May 2026
Payment Date (For JSE Purposes Only) Friday, 08 May 2026
Termination Date Monday, 11 May 2026
Full Note details are as follows:
JSE Short Code ABMBSN605
JSE Alpha Code ASN605
JSE Long Code ABMBSN605-23APRIL2026
ISIN ZAE000301495
Issue Size 11,409
Payment (per unit)* R500.00
Last Date to Trade (For JSE Purposes Only) Monday, 04 May 2026
Suspension Date (For JSE Purposes Only) Tuesday, 05 May 2026
Record Date Thursday, 07 May 2026
Payment Date (For JSE Purposes Only) Friday, 08 May 2026
Termination Date Monday, 11 May 2026
Full Note details are as follows:
JSE Short Code ABMBSN606
JSE Alpha Code ASN606
JSE Long Code ABMBSN606-23APRIL2026
ISIN ZAE000301503
Issue Size 20,216
Payment (per unit)* R500.00
Last Date to Trade (For JSE Purposes Only) Monday, 04 May 2026
Suspension Date (For JSE Purposes Only) Tuesday, 05 May 2026
Record Date Thursday, 07 May 2026
Payment Date (For JSE Purposes Only) Friday, 08 May 2026
Termination Date Monday, 11 May 2026
*All settlements happen outside of Strate.
21 April 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 21-04-2026 04:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
