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ABSA BANK LIMITED - Full Redemption - Expiry of ASN630

Release Date: 01/06/2026 11:24
Code(s): ASN630     PDF:  
Wrap Text
Full Redemption - Expiry of ASN630

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN630
ISIN: ZAE000299087

FINAL REDEMPTION - EXPIRY OF ASN630

Noteholders are advised of the expiry dates and final expiry price for the ASN630 note, as set out below.

Full Note details are as follows:

JSE Short Code                                        ABMBSN630
JSE Alpha Code                                        ASN630
JSE Long Code                                         ABMBSN630-01JUNE2026
ISIN                                                  ZAE000299087
Issue Size                                            84,437
Payment (per unit)*                                   R1,000.00
Last Date to Trade (For JSE Purposes Only)            Monday, 08 June 2026
Suspension Date (For JSE Purposes Only)               Tuesday, 09 June 2026
Record Date                                           Thursday, 11 June 2026
Payment Date (For JSE Purposes Only)                  Friday, 12 June 2026
Termination Date                                      Monday, 15 June 2026

*All settlements happen outside of Strate.

01 June 2026

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

Date: 01-06-2026 11:24:00
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