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ABSA BANK LIMITED - Final Redemption - Expiry of ASN559

Release Date: 27/01/2026 12:00
Code(s): ASN559     PDF:  
Wrap Text
Final Redemption - Expiry of ASN559

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN559
ISIN: ZAE000295853

FINAL REDEMPTION - EXPIRY OF ASN559

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN559 note, as set out below.

Full Note details are as follows:

JSE Short Code                                        ABMBSN559
JSE Alpha Code                                        ASN559
JSE Long Code                                         ABMBSN559-29JANUARY2026
ISIN                                                  ZAE000295853
Issue Size                                            10,010
Payment (per unit)*                                   R600.00
Last Date to Trade                                    Thursday, 05 February 2026
Suspension Date                                       Friday, 06 February 2026
Record Date                                           Tuesday, 10 February 2026
Payment Date                                          Wednesday, 11 February 2026
Termination Date                                      Thursday, 12 February 2026

*All settlements happen outside of Strate.

27 January 2026

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

Date: 27-01-2026 12:00:00
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