| Tue 21 Jul 2026, 15:35 | | Final Redemption - Expiry of ASN651, ASN675 and ASN676 |
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Final Redemption - Expiry of ASN651, ASN675 and ASN676
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN651
ISIN: ZAE000300984
JSE Code: ASN675
ISIN: ZAE000301677
JSE Code: ASN676
ISIN: ZAE000301669
FINAL REDEMPTION - EXPIRY OF ASN651, ASN675 AND ASN676
Noteholders are advised of the relevant expiry dates and final expiry prices for ASN651, ASN675 and ASN676 notes, as
set out below.
Full Note details are as follows:
JSE Short Code ABMBSN651
JSE Alpha Code ASN651
JSE Long Code ABMBSN651-23JULY2026
ISIN ZAE000300984
Issue Size 20,000
Payment (per unit)* R1,000.00
Last Date to Trade (For JSE Purposes Only) Thursday, 30 July 2026
Suspension Date (For JSE Purposes Only) Friday, 31 July 2026
Record Date Tuesday, 04 August 2026
Payment Date (For JSE Purposes Only) Wednesday, 05 August 2026
Termination Date Thursday, 06 August 2026
Full Note details are as follows:
JSE Short Code ABMBSN675
JSE Alpha Code ASN675
JSE Long Code ABMBSN675-23JULY2026
ISIN ZAE000301677
Issue Size 9,728
Payment (per unit)* R500.00
Last Date to Trade (For JSE Purposes Only) Thursday, 30 July 2026
Suspension Date (For JSE Purposes Only) Friday, 31 July 2026
Record Date Tuesday, 04 August 2026
Payment Date (For JSE Purposes Only) Wednesday, 05 August 2026
Termination Date Thursday, 06 August 2026
Full Note details are as follows:
JSE Short Code ABMBSN676
JSE Alpha Code ASN676
JSE Long Code ABMBSN676-23JULY2026
ISIN ZAE000301669
Issue Size 20,233
Payment (per unit)* R500.00
Finalisation Date Thursday, 23 July 2026
Last Date to Trade (For JSE Purposes Only) Thursday, 30 July 2026
Suspension Date (For JSE Purposes Only) Friday, 31 July 2026
Record Date Tuesday, 04 August 2026
Payment Date (For JSE Purposes Only) Wednesday, 05 August 2026
Termination Date Thursday, 06 August 2026
*All settlements happen outside of Strate.
21 July 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 21-07-2026 03:35:00
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