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Full Redemption - Early Expiry of ASN581, ASN588, ASN589, ASN590 and ASN591
ABSA BANK LIMITED
(Registration number 1986/004794/06)
FINAL REDEMPTION OF ASN581, ASN588, ASN589, ASN590 AND ASN591
Noteholders are advised of the final redemption of the ASN581, ASN588, ASN589, ASN590 and ASN591 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN581
JSE Alpha Code ASN581
JSE Long Code ABMBSN581-02MARCH2026
ISIN ZAE000296505
Issue Size 21,950
Payment (per unit)* Will be advised on or before Monday, 02 March 2026
Finalisation Date Monday, 02 March 2026
Last Date to Trade (For JSE Purposes Only) Monday, 09 March 2026
Suspension Date (For JSE Purposes Only) Tuesday, 10 March 2026
Record Date Thursday, 12 March 2026
Payment Date (For JSE Purposes Only) Friday, 13 March 2026
Termination Date Monday, 16 March 2026
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)* Will be advised on or before Thursday, 19 March 2026
Finalisation Date Thursday, 19 March 2026
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)* Will be advised on or before Thursday, 19 March 2026
Finalisation Date Thursday, 19 March 2026
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)* Will be advised on or before Thursday, 19 March 2026
Finalisation Date Thursday, 19 March 2026
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)* Will be advised on or before Tuesday, 24 March 2026
Finalisation Date Tuesday, 24 March 2026
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.
23 February 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 23-02-2026 01:59:00
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