Full Redemption - Expiry of ASN640
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN640
ISIN: ZAE000300166
FINAL REDEMPTION - EXPIRY OF ASN640
Noteholders are advised of the expiry dates and final expiry price for the ASN640 note, as set out below.
Full Note details are as follows:
JSE Short Code ABMBSN640
JSE Alpha Code ASN640
JSE Long Code ABMBSN640-26MAY2026
ISIN ZAE000300166
Issue Size 23,398
Payment (per unit)* R1,520.00
Last Date to Trade (For JSE Purposes Only) Tuesday, 02 June 2026
Suspension Date (For JSE Purposes Only) Wednesday, 03 June 2026
Record Date Friday, 05 June 2026
Payment Date (For JSE Purposes Only) Monday, 08 June 2026
Termination Date Tuesday, 09 June 2026
*All settlements happen outside of Strate.
25 May 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 25-05-2026 03:47:00
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