Wrap Text
Final Redemption - Expiry of ASN647, ASN661, ASN706, ASN722 AND ASN743
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN647
ISIN: ZAE000300331
JSE Code: ASN661
ISIN: ZAE000301305
JSE Code: ASN706
ISIN: ZAE000302642
JSE Code: ASN722
ISIN: ZAE000303632
JSE Code: ASN743
ISIN: ZAE000304895
FINAL REDEMPTION - EXPIRY OF ASN647, ASN661, ASN706, ASN722 AND ASN743
Noteholders are advised of the relevant expiry dates and final expiry prices for ASN647, ASN661, ASN706, ASN722,
and ASN743 notes, as set out below.
Full Note details are as follows:
JSE Short Code ABMBSN647
JSE Alpha Code ASN647
JSE Long Code ABMBSN647-13JULY2026
ISIN ZAE000300331
Issue Size 4,000
Payment (per unit)* R1,797.08705
Last Date to Trade (for JSE purposes only) Monday, 20 July 2026
Suspension Date (for JSE purposes only) Tuesday, 21 July 2026
Record Date Thursday, 23 July 2026
Payment Date (for JSE purposes only) Friday, 24 July 2026
Termination Date Monday, 27 July 2026
Full Note details are as follows:
JSE Short Code ABMBSN661
JSE Alpha Code ASN661
JSE Long Code ABMBSN661-13JULY2026
ISIN ZAE000301305
Issue Size 4,000
Payment (per unit)* R1,797.08705
Last Date to Trade (for JSE purposes only) Monday, 20 July 2026
Suspension Date (for JSE purposes only) Tuesday, 21 July 2026
Record Date Thursday, 23 July 2026
Payment Date (for JSE purposes only) Friday, 24 July 2026
Termination Date Monday, 27 July 2026
Full Note details are as follows:
JSE Short Code ABMBSN706
JSE Alpha Code ASN706
JSE Long Code ABMBSN706-13JULY2026
ISIN ZAE000302642
Issue Size 4,000
Payment (per unit)* R1,797.08705
Last Date to Trade (for JSE purposes only) Monday, 20 July 2026
Suspension Date (for JSE purposes only) Tuesday, 21 July 2026
Record Date Thursday, 23 July 2026
Payment Date (for JSE purposes only) Friday, 24 July 2026
Termination Date Monday, 27 July 2026
Full Note details are as follows:
JSE Short Code ABMBSN722
JSE Alpha Code ASN722
JSE Long Code ABMBSN722-13JULY2026
ISIN ZAE000303632
Issue Size 4,000
Payment (per unit)* R1,797.08705
Last Date to Trade (for JSE purposes only) Monday, 20 July 2026
Suspension Date (for JSE purposes only) Tuesday, 21 July 2026
Record Date Thursday, 23 July 2026
Payment Date (for JSE purposes only) Friday, 24 July 2026
Termination Date Monday, 27 July 2026
Full Note details are as follows:
JSE Short Code ABMBSN743
JSE Alpha Code ASN743
JSE Long Code ABMBSN743-13JULY2026
ISIN ZAE000304895
Issue Size 4,000
Payment (per unit)* R1,797.08705
Last Date to Trade (for JSE purposes only) Monday, 20 July 2026
Suspension Date (for JSE purposes only) Tuesday, 21 July 2026
Record Date Thursday, 23 July 2026
Payment Date (for JSE purposes only) Friday, 24 July 2026
Termination Date Monday, 27 July 2026
*All settlements happen outside of Strate.
9 July 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 09-07-2026 03:39:00
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