Final Redemption - Expiry of ASN637
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN637
ISIN: ZAE000300075
FINAL REDEMPTION - EXPIRY OF ASN637
Noteholders are referred to the declaration announcement published on 03 June 2026. Noteholders are advised of the
updated expiry dates and final expiry price for the ASN637 note, as set out below.
Full Note details are as follows:
JSE Short Code ABMBSN637
JSE Alpha Code ASN637
JSE Long Code ABMBSN637-24JUNE2026
ISIN ZAE000300075
Issue Size 73,207
Payment (per unit)* R500.00
Last Date to Trade (For JSE Purposes Only) Thursday, 25 June 2026
Suspension Date (For JSE Purposes Only) Friday, 26 June 2026
Record Date Tuesday, 30 June 2026
Payment Date (For JSE Purposes Only) Wednesday, 01 July 2026
Termination Date Thursday, 02 July 2026
*All settlements happen outside of Strate.
18 June 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 18-06-2026 04:35:00
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