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Final Redemption - Expiry of ASN576 & ASN577
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN576
ISIN: ZAE000301461
JSE Code: ASN577
ISIN: ZAE000301511
FINAL REDEMPTION - EXPIRY OF ASN576 & ASN577
Noteholders are advised of the relevant expiry dates and final expiry prices for ASN576 & ASN577 notes, as set out
below.
Full Note details are as follows:
JSE Short Code ABMBSN576
JSE Alpha Code ASN576
JSE Long Code ABMBSN576-20FEBRUARY2026
ISIN ZAE000301461
Issue Size 7,801
Payment (per unit)* R500.00
Last Date to Trade (For JSE Purposes only) Friday, 27 February 2026
Suspension Date (For JSE Purposes only) Monday, 02 March 2026
Record Date Wednesday, 04 March 2026
Payment Date (For JSE Purposes only) Thursday, 05 March 2026
Termination Date Friday, 06 March 2026
Full Note details are as follows:
JSE Short Code ABMBSN577
JSE Alpha Code ASN577
JSE Long Code ABMBSN577-20FEBRUARY2026
ISIN ZAE000301511
Issue Size 17,550
Payment (per unit)* R500.00
Last Date to Trade (For JSE Purposes only) Friday, 27 February 2026
Suspension Date (For JSE Purposes only) Monday, 02 March 2026
Record Date Wednesday, 04 March 2026
Payment Date (For JSE Purposes only) Thursday, 05 March 2026
Termination Date Friday, 06 March 2026
*All settlements happen outside of Strate.
20 February 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20-02-2026 12:42:00
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