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ABSA BANK LIMITED - Final Redemption - Expiry of ASN574

Release Date: 23/02/2026 12:50
Code(s): ASN574     PDF:  
Wrap Text
Final Redemption - Expiry of ASN574

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN574
ISIN: ZAE000296497

FINAL REDEMPTION - EXPIRY OF ASN574

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN574 note, as set out below.

Full Note details are as follows:

JSE Short Code                                        ABMBSN574
JSE Alpha Code                                        ASN574
JSE Long Code                                         ABMBSN574-27FEBRUARY2026
ISIN                                                  ZAE000296497
Issue Size                                            24,847
Payment (per unit)*                                   R500.00
Last Date to Trade (For JSE Purposes Only)            Friday, 06 March 2026
Suspension Date (For JSE Purposes Only)               Monday, 09 March 2026
Record Date                                           Wednesday, 11 March 2026
Payment Date (For JSE Purposes Only)                  Thursday, 12 March 2026
Termination Date                                      Friday, 13 March 2026


*All settlements happen outside of Strate.

23 February 2026

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

Date: 23-02-2026 12:50:00
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