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ABSA BANK LIMITED - Final Redemption - Expiry of ASN689

Release Date: 05/08/2026 15:45
Code(s): ASN689     PDF:  
Wrap Text
Final Redemption - Expiry of ASN689

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN689
ISIN: ZAE000302279

FINAL REDEMPTION - EXPIRY OF ASN689

Noteholders are advised of the final expiry dates and final expiry price for the ASN689 note, as set out below.

Full Note details are as follows:

JSE Short Code                                         ABMBSN689
JSE Alpha Code                                         ASN689
JSE Long Code                                          ABMBSN689-07AUGUST2026
ISIN                                                   ZAE000302279
Issue Size                                             150,000
Payment (per unit)*                                    R500.00
Last Date to Trade (For JSE Purposes Only)             Friday, 14 August 2026
Suspension Date (For JSE Purposes Only)                Monday, 17 August 2026
Record Date                                            Wednesday, 19 August 2026
Payment Date (For JSE Purposes Only)                   Thursday, 20 August 2026
Termination Date                                       Friday, 21 August 2026


*All settlements happen outside of Strate.

05 August 2026

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 05-08-2026 03:45:00
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