FINAL REDEMPTION OF ASN756
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN756
ISIN: ZAE000305389
FINAL REDEMPTION OF ASN756
Noteholders are referred to the declaration announcement published on 21 October 2026. Noteholders are advised of
the updated expiry dates for the ASN756 note, as set out below.
Full Note details are as follows:
JSE Short Code ABMBSN756
JSE Alpha Code ASN756
JSE Long Code ABMBSN756-30NOVEMBER2026
ISIN ZAE000305389
Issue Size 15,000
Payment (per unit)* Will be advised on or before Monday, 30 November 2026
Finalisation Date (By 11am) Monday, 30 November 2026
Last Date to Trade (For JSE Purposes Only) Monday, 07 December 2026
Suspension Date (For JSE Purposes Only) Tuesday, 08 December 2026
Record Date Thursday, 10 December 2026
Payment Date (For JSE Purposes Only) Friday, 11 December 2026
Termination Date Monday, 14 December 2026
*All settlements happen outside of Strate.
23 October 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 23/10/2026 01:23:00
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