Wrap Text
Final Redemption - Expiry of AMB490, AMB493, AMB507, AMB508, AMB509, AMB517 and AMB521
ABSA BANK LIMITED
(Registration number 1986/004794/06)
FINAL REDEMPTION OF AMB490, AMB493, AMB507, AMB508, AMB509, AMB517 AND AMB521
Noteholders are advised of the final redemption of the AMB490, AMB493, AMB507, AMB508, AMB509, AMB521 and
final redemption price for AMB517 Notes.
Full Note details are as follows:
JSE Short Code ABMBMB517
JSE Alpha Code AMB517
JSE Long Code ABMBMB517-24June2026
ISIN ZAE000353132
Issue Size 50,000
Payment (per unit)* R950.00
Last Date to Trade Tuesday, 23 June 2026
Suspension Date Wednesday, 24 June 2026
Record Date Friday, 26 June 2026
Payment Date Monday, 29 June 2026
Termination Date Tuesday, 30 June 2026
Full Note details are as follows:
JSE Short Code ABMBMB507
JSE Alpha Code AMB507
JSE Long Code ABMBMB507-30July2026
ISIN ZAE000350567
Issue Size 100,000
Payment (per unit)* Will be advised on or before Wednesday, 22 July 2026
Finalisation Date Wednesday, 22 July 2026
Last Date to Trade Wednesday, 29 July 2026
Suspension Date Thursday, 30 July 2026
Record Date Monday, 03 August 2026
Payment Date Tuesday, 04 August 2026
Termination Date Wednesday, 05 August 2026
Full Note details are as follows:
JSE Short Code ABMBMB508
JSE Alpha Code AMB508
JSE Long Code ABMBMB508-05August2027
ISIN ZAE000351169
Issue Size 3,000
Payment (per unit)* Will be advised on or before Wednesday, 28 July 2027
Finalisation Date Wednesday, 28 July 2027
Last Date to Trade Wednesday, 04 August 2027
Suspension Date Thursday, 05 August 2027
Record Date Tuesday, 10 August 2027
Payment Date Wednesday, 11 August 2027
Termination Date Thursday, 12 August 2027
Full Note details are as follows:
JSE Short Code ABMBMB509
JSE Alpha Code AMB509
JSE Long Code ABMBMB509-20August2026
ISIN ZAE000351656
Issue Size 200,000
Payment (per unit)* Will be advised on or before Tuesday, 11 August 2026
Finalisation Date Tuesday, 11 August 2026
Last Date to Trade Tuesday, 18 August 2026
Suspension Date Wednesday, 19 August 2026
Record Date Friday, 21 August 2026
Payment Date Monday, 24 August 2026
Termination Date Tuesday, 25 August 2026
Full Note details are as follows:
JSE Short Code ABMBMB521
JSE Alpha Code AMB521
JSE Long Code ABMBMB521-29September2028
ISIN ZAE000353397
Issue Size 183,000
Payment (per unit)* Will be advised on or before Tuesday, 22 September 2026
Finalisation Date Tuesday, 22 September 2026
Last Date to Trade Wednesday, 30 September 2026
Suspension Date Thursday, 01 October 2026
Record Date Monday, 05 October 2026
Payment Date Tuesday, 06 October 2026
Termination Date Wednesday, 07 October 2026
Full Note details are as follows:
JSE Short Code ABMBMB490
JSE Alpha Code AMB490
JSE Long Code ABMBMB490-23November2026
ISIN ZAE000347886
Issue Size 200,000
Payment (per unit)* Will be advised on or before Wednesday, 18 November 2026
Finalisation Date Wednesday, 18 November 2026
Last Date to Trade Wednesday, 25 November 2026
Suspension Date Thursday, 26 November 2026
Record Date Monday, 30 November 2026
Payment Date Tuesday, 01 December 2026
Termination Date Wednesday, 02 December 2026
Full Note details are as follows:
JSE Short Code ABMBMB493
JSE Alpha Code AMB493
JSE Long Code ABMBMB493-30November2026
ISIN ZAE000348082
Issue Size 115,000
Payment (per unit)* Will be advised on or before Wednesday, 25 November 2026
Finalisation Date Wednesday, 25 November 2026
Last Date to Trade Wednesday, 02 December 2026
Suspension Date Thursday, 03 December 2026
Record Date Monday, 07 December 2026
Payment Date Tuesday, 08 December 2026
Termination Date Wednesday, 09 December 2026
*All settlements happen outside of Strate.
12 June 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 12-06-2026 01:57:00
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