Wrap Text
Full Redemption - Expiry of ASN588, ASN589, ASN590 and ASN591
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN576
ISIN: ZAE000301461
JSE Code: ASN577
ISIN: ZAE000301511
FINAL REDEMPTION - EXPIRY OF ASN588, ASN589, ASN590 & ASN591
Noteholders are advised of the relevant expiry dates and final expiry prices for ASN588, ASN589, ASN590 & ASN591
notes, as set out below.
Full Note details are as follows:
JSE Short Code ABMBSN588
JSE Alpha Code ASN588
JSE Long Code ABMBSN588-19MARCH2026
ISIN ZAE000297537
Issue Size 16,525
Payment (per unit)* R600.00
Last Date to Trade (For JSE Purposes Only) Thursday, 26 March 2026
Suspension Date (For JSE Purposes Only) Friday, 27 March 2026
Record Date Tuesday, 31 March 2026
Payment Date (For JSE Purposes Only) Wednesday, 01 April 2026
Termination Date Thursday, 02 April 2026
Full Note details are as follows:
JSE Short Code ABMBSN589
JSE Alpha Code ASN589
JSE Long Code ABMBSN589-19MARCH2026
ISIN ZAE000301479
Issue Size 8,759
Payment (per unit)* R500.00
Last Date to Trade (For JSE Purposes Only) Thursday, 26 March 2026
Suspension Date (For JSE Purposes Only) Friday, 27 March 2026
Record Date Tuesday, 31 March 2026
Payment Date (For JSE Purposes Only) Wednesday, 01 April 2026
Termination Date Thursday, 02 April 2026
Full Note details are as follows:
JSE Short Code ABMBSN590
JSE Alpha Code ASN590
JSE Long Code ABMBSN590-19MARCH2026
ISIN ZAE000301487
Issue Size 18,046
Payment (per unit)* R500.00
Last Date to Trade (For JSE Purposes Only) Thursday, 26 March 2026
Suspension Date (For JSE Purposes Only) Friday, 27 March 2026
Record Date Tuesday, 31 March 2026
Payment Date (For JSE Purposes Only) Wednesday, 01 April 2026
Termination Date Thursday, 02 April 2026
Full Note details are as follows:
JSE Short Code ABMBSN591
JSE Alpha Code ASN591
JSE Long Code ABMBSN591-24MARCH2026
ISIN ZAE000297396
Issue Size 17,627
Payment (per unit)* R500.00
Last Date to Trade (For JSE Purposes Only) Tuesday, 31 March 2026
Suspension Date (For JSE Purposes Only) Wednesday, 01 April 2026
Record Date Tuesday, 07 April 2026
Payment Date (For JSE Purposes Only) Wednesday, 08 April 2026
Termination Date Thursday, 09 April 2026
*All settlements happen outside of Strate.
18 March 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 18-03-2026 04:59:00
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