Full Redemption - Expiry of ASN630
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN630
ISIN: ZAE000299087
FINAL REDEMPTION - EXPIRY OF ASN630
Noteholders are advised of the expiry dates and final expiry price for the ASN630 note, as set out below.
Full Note details are as follows:
JSE Short Code ABMBSN630
JSE Alpha Code ASN630
JSE Long Code ABMBSN630-01JUNE2026
ISIN ZAE000299087
Issue Size 84,437
Payment (per unit)* R1,000.00
Last Date to Trade (For JSE Purposes Only) Monday, 08 June 2026
Suspension Date (For JSE Purposes Only) Tuesday, 09 June 2026
Record Date Thursday, 11 June 2026
Payment Date (For JSE Purposes Only) Friday, 12 June 2026
Termination Date Monday, 15 June 2026
*All settlements happen outside of Strate.
01 June 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 01-06-2026 11:24:00
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