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ABSA BANK LIMITED - Full Redemption - Expiry of ASN629

Release Date: 19/05/2026 17:10
Code(s): ASN629     PDF:  
Wrap Text
Full Redemption - Expiry of ASN629

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN629
ISIN: ZAE000299053

FINAL REDEMPTION - EXPIRY OF ASN629

Noteholders are referred to the declaration announcement published on 05 May 2026. Noteholders are advised of the
updated expiry dates and final expiry price for the ASN629 note, as set out below.

Full Note details are as follows:

JSE Short Code                                      ABMBSN629
JSE Alpha Code                                      ASN629
JSE Long Code                                       ABMBSN629-26MAY2026
ISIN                                                ZAE000299053
Issue Size                                          24,784
Payment (per unit)*                                 R500.00
Last Date to Trade (For JSE Purposes Only)          Tuesday, 26 May 2026
Suspension Date (For JSE Purposes Only)             Wednesday, 27 May 2026
Record Date                                         Friday, 29 May 2026
Payment Date (For JSE Purposes Only)                Monday, 01 June 2026
Termination Date                                    Tuesday, 02 June 2026


*All settlements happen outside of Strate.

19 May 2026

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

Date: 19-05-2026 05:10:00
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