FINAL REDEMPTION - EXPIRY OF ASN731
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN731
ISIN: ZAE000304218
FINAL REDEMPTION - EXPIRY OF ASN731
Noteholders are referred to the declaration announcement published on 18 September 2026. Noteholders are advised of
the updated expiry dates and final expiry price for the ASN731 note, as set out below.
Full Note details are as follows:
JSE Short Code ABMBSN731
JSE Alpha Code ASN731
JSE Long Code ABMBSN731-27OCTOBER2026
ISIN ZAE000304218
Issue Size 57,804
Payment (per unit)* R500.00
Last Date to Trade (For JSE Purposes Only) Thursday, 29 October 2026
Suspension Date (For JSE Purposes Only) Friday, 30 October 2026
Record Date Tuesday, 03 November 2026
Payment Date (For JSE Purposes Only) Wednesday, 04 November 2026
Termination Date Thursday, 05 November 2026
*All settlements happen outside of Strate.
21 October 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 21/10/2026 02:56:00
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