Wrap Text
Final Redemption of ASN673, ASN701, ASN636, ASN637 AND ASN642
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Structured Product Issuer: ABSP
FINAL REDEMPTION OF ASN673, ASN701, ASN636, ASN637 AND ASN642
Noteholders are advised of the final redemption of the ASN673, ASN701, ASN636, ASN637 and ASN642 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN673
JSE Alpha Code ASN673
JSE Long Code ABMBSN673-19JUNE2026
ISIN ZAE000301610
Issue Size 13,059
Payment (per unit)* Will be advised on or before Friday, 19 June 2026
Finalisation Date Friday, 19 June 2026
Last Date to Trade (For JSE Purposes Only) Friday, 26 June 2026
Suspension Date (For JSE Purposes Only) Monday, 29 June 2026
Record Date Wednesday, 01 July 2026
Payment Date (For JSE Purposes Only) Thursday, 02 July 2026
Termination Date Wednesday, 03 July 2026
Full Note details are as follows:
JSE Short Code ABMBSN701
JSE Alpha Code ASN701
JSE Long Code ABMBSN701-19JUNE2026
ISIN ZAE000302436
Issue Size 9,777
Payment (per unit)* Will be advised on or before Friday, 19 June 2026
Finalisation Date Friday, 19 June 2026
Last Date to Trade (For JSE Purposes Only) Friday, 26 June 2026
Suspension Date (For JSE Purposes Only) Monday, 29 June 2026
Record Date Wednesday, 01 July 2026
Payment Date (For JSE Purposes Only) Thursday, 02 July 2026
Termination Date Wednesday, 03 July 2026
Full Note details are as follows:
JSE Short Code ABMBSN636
JSE Alpha Code ASN636
JSE Long Code ABMBSN636-19JUNE2026
ISIN ZAE000299939
Issue Size 11,417
Payment (per unit)* Will be advised on or before Friday, 19 June 2026
Finalisation Date Friday, 19 June 2026
Last Date to Trade (For JSE Purposes Only) Friday, 26 June 2026
Suspension Date (For JSE Purposes Only) Monday, 29 June 2026
Record Date Wednesday, 01 July 2026
Payment Date (For JSE Purposes Only) Thursday, 02 July 2026
Termination Date Wednesday, 03 July 2026
Full Note details are as follows:
JSE Short Code ABMBSN637
JSE Alpha Code ASN637
JSE Long Code ABMBSN637-24JUNE2026
ISIN ZAE000300075
Issue Size 73,207
Payment (per unit)* Will be advised on or before Wednesday, 24 June 2026
Finalisation Date Wednesday, 24 June 2026
Last Date to Trade (For JSE Purposes Only) Wednesday, 01 July 2026
Suspension Date (For JSE Purposes Only) Thursday, 02 July 2026
Record Date Monday, 06 July 2026
Payment Date (For JSE Purposes Only) Tuesday, 07 July 2026
Termination Date Wednesday, 08 July 2026
Full Note details are as follows:
JSE Short Code ABMBSN642
JSE Alpha Code ASN642
JSE Long Code ABMBSN642-02JULY2026
ISIN ZAE000300174
Issue Size 10,000
Payment (per unit)* Will be advised on or before Thursday, 02 July 2026
Finalisation Date Thursday, 02 July 2026
Last Date to Trade (For JSE Purposes Only) Thursday, 09 July 2026
Suspension Date (For JSE Purposes Only) Friday, 10 July 2026
Record Date Tuesday, 14 July 2026
Payment Date (For JSE Purposes Only) Wednesday, 15 July 2026
Termination Date Thursday, 16 July 2026
*All settlements happen outside of Strate.
03 June 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 03-06-2026 04:03:00
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