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Final Redemption - Expiry of ASN653 and ASN657
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN653
ISIN: ZAE000300877
JSE Code: ASN657
ISIN: ZAE000300869
FINAL REDEMPTION - EXPIRY OF ASN653 AND ASN657
Noteholders are advised of the relevant expiry dates and final expiry prices for ASN653 and ASN657 notes, as set out
below.
Full Note details are as follows:
JSE Short Code ABMBSN653
JSE Alpha Code ASN653
JSE Long Code ABMBSN653-28JULY2026
ISIN ZAE000300877
Issue Size 59,015
Payment (per unit)* R500.00
Last Date to Trade (For JSE Purposes Only) Tuesday, 04 August 2026
Suspension Date (For JSE Purposes Only) Wednesday, 05 August 2026
Record Date Friday, 07 August 2026
Payment Date (For JSE Purposes Only) Tuesday, 11 August 2026
Termination Date Wednesday, 12 August 2026
Full Note details are as follows:
JSE Short Code ABMBSN657
JSE Alpha Code ASN657
JSE Long Code ABMBSN657-28JULY2026
ISIN ZAE000300869
Issue Size 4,165
Payment (per unit)* R1,536.00
Last Date to Trade (For JSE Purposes Only) Tuesday, 04 August 2026
Suspension Date (For JSE Purposes Only) Wednesday, 05 August 2026
Record Date Friday, 07 August 2026
Payment Date (For JSE Purposes Only) Tuesday, 11 August 2026
Termination Date Wednesday, 12 August 2026
*All settlements happen outside of Strate.
24 July 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 24-07-2026 05:06:00
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