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ABSA BANK LIMITED - Expiry of AMB327

Release Date: 13/07/2026 16:54
Code(s): AMB327     PDF:  
Wrap Text
Expiry of AMB327

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB327
ISIN: ZAE000324687

EXPIRY OF AMB327 FINANCIAL INSTRUMENT

Noteholders are advised of the final expiry dates and final expiry price for AMB327. In terms of paragraphs
30(c) of the Applicable Pricing Supplement, the level of the index was greater than or equal to the Barrier
as determined by the Calculation Agent, the note will be called early.

Full Note details are as follows:

JSE Short Code                                         ABMBMB327
JSE Alpha Code                                         AMB327
JSE Long Code                                          ABMBMB327-13JULY2029
ISIN                                                   ZAE000324687
Initial Issue Size                                     20,029
Payment (per unit)                                     R1,375.00
Last Date to Trade*                                    Tuesday, 28 July 2026
Suspension                                             Wednesday, 29 July 2026
Record Date*                                           Friday, 31 July 2026
Payment Date*                                          Monday, 3 August 2026
Termination Date                                       Tuesday, 4 August 2026

*For JSE purposes only

13 July 2026

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

Date: 13-07-2026 04:54:00
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