ASN906 - Early Redemption
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN906
ISIN: ZAE000313961
EARLY REDEMPTION OF ASN906 FINANCIAL INSTRUMENTS
Following request to fully unwind ASN906. Noteholders are advised of the relevant dates and price for the early
termination of ASN906.
Full Note details are as follows:
JSE Short Code ABMBSN906
JSE Alpha Code ASN906
JSE Long Code ABMBSN906-17AUGUST2027
ISIN ZAE000313961
Initial Issue Size 70,050
Capital Payment (per unit)* R1,869.67
Last Date to Trade (For JSE purposes only) Thursday, 06 August 2026
Suspension Friday, 07 August 2026
Record Date (For JSE purposes only) Wednesday, 12 August 2026
Payment Date* (For JSE purposes only) Thursday, 13 August 2026
Termination Date Friday, 14 August 2026
*All settlements happen outside of Strate.
23 July 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 23-07-2026 09:30:00
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