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ABSA BANK LIMITED - Final Redemption - Expiry of AMB509

Release Date: 11/08/2026 10:50
Code(s): AMB509     PDF:  
Wrap Text
Final Redemption - Expiry of AMB509

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: AMB509
ISIN: ZAE000351656

FINAL REDEMPTION - EXPIRY OF AMB509

Noteholders are advised of the final expiry dates and final expiry price for the AMB509 note, as set out below.

Full Note details are as follows:

JSE Short Code                                         ABMBMB509
JSE Alpha Code                                         AMB509
JSE Long Code                                          ABMBMB509-20August2026
ISIN                                                   ZAE000351656
Issue Size                                             200,000
Payment (per unit)*                                    R1,265.05
Last Date to Trade                                     Tuesday, 18 August 2026
Suspension Date                                        Wednesday, 19 August 2026
Record Date                                            Friday, 21 August 2026
Payment Date                                           Monday, 24 August 2026
Termination Date                                       Tuesday, 25 August 2026


*All settlements happen outside of Strate.

11 August 2026

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 11-08-2026 10:50:00
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