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ABSA BANK LIMITED - FINAL REDEMPTION - EXPIRY OF ASN677 AND ASN678

Release Date: 18/08/2026 17:00
Code(s): ASN677 ASN678     PDF:  
Wrap Text
FINAL REDEMPTION - EXPIRY OF ASN677 AND ASN678

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN677
ISIN: ZAE000301651
JSE Code: ASN678
ISIN: ZAE000301644

FINAL REDEMPTION - EXPIRY OF ASN677 AND ASN678

Noteholders are advised of the relevant expiry dates and final expiry prices for ASN677 and ASN678 notes, as set out
below.

Full Note details are as follows:

JSE Short Code                                       ABMBSN677
JSE Alpha Code                                       ASN677
JSE Long Code                                        ABMBSN677-20AUGUST2026
ISIN                                                 ZAE000301651
Issue Size                                           6,897
Payment (per unit)*                                  R500.00
Last Date to Trade (For JSE Purposes Only)           Thursday, 27 August 2026
Suspension Date (For JSE Purposes Only)              Friday, 28 August 2026
Record Date                                          Tuesday, 01 September 2026
Payment Date (For JSE Purposes Only)                 Wednesday, 02 September 2026
Termination Date                                     Thursday, 03 September 2026


Full Note details are as follows:

JSE Short Code                                       ABMBSN678
JSE Alpha Code                                       ASN678
JSE Long Code                                        ABMBSN678-20AUGUST2026
ISIN                                                 ZAE000301644
Issue Size                                           15,307
Payment (per unit)*                                  R500.00
Last Date to Trade (For JSE Purposes Only)           Thursday, 27 August 2026
Suspension Date (For JSE Purposes Only)              Friday, 28 August 2026
Record Date                                          Tuesday, 01 September 2026
Payment Date (For JSE Purposes Only)                 Wednesday, 02 September 2026
Termination Date                                     Thursday, 03 September 2026


*All settlements happen outside of Strate.

18 August 2026

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 18/08/2026 15:00:00
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