Wrap Text
Full Redemption - Expiry of ASN629, ASN640, ASN671, ASN672, ASN963 and ASN630
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Structured Product Issuer: ABSP
FINAL REDEMPTION OF ASN629, ASN640, ASN671, ASN672, ASN963 AND ASN630
Noteholders are advised of the final redemption of the ASN629, ASN640, ASN671, ASN672, ASN963 and ASN630
Notes.
Full Note details are as follows:
JSE Short Code ABMBSN629
JSE Alpha Code ASN629
JSE Long Code ABMBSN629-26MAY2026
ISIN ZAE000299053
Issue Size 24,784
Payment (per unit)* Will be advised on or before Tuesday, 26 May 2026
Finalisation Date Tuesday, 26 May 2026
Last Date to Trade (For JSE Purposes Only) Tuesday, 02 June 2026
Suspension Date (For JSE Purposes Only) Wednesday, 03 June 2026
Record Date Friday, 05 June 2026
Payment Date (For JSE Purposes Only) Monday, 08 June 2026
Termination Date Tuesday, 09 June 2026
Full Note details are as follows:
JSE Short Code ABMBSN640
JSE Alpha Code ASN640
JSE Long Code ABMBSN640-26MAY2026
ISIN ZAE000300166
Issue Size 23,398
Payment (per unit)* Will be advised on or before Tuesday, 26 May 2026
Finalisation Date Tuesday, 26 May 2026
Last Date to Trade (For JSE Purposes Only) Tuesday, 02 June 2026
Suspension Date (For JSE Purposes Only) Wednesday, 03 June 2026
Record Date Friday, 05 June 2026
Payment Date (For JSE Purposes Only) Monday, 08 June 2026
Termination Date Tuesday, 09 June 2026
Full Note details are as follows:
JSE Short Code ABMBSN671
JSE Alpha Code ASN671
JSE Long Code ABMBSN671-21MAY2026
ISIN ZAE000301636
Issue Size 7,160
Payment (per unit)* Will be advised on or before Thursday, 21 May 2026
Finalisation Date Thursday, 21 May 2026
Last Date to Trade (For JSE Purposes Only) Thursday, 28 May 2026
Suspension Date (For JSE Purposes Only) Friday, 29 May 2026
Record Date Tuesday, 02 June 2026
Payment Date (For JSE Purposes Only) Wednesday, 03 June 2026
Termination Date Thursday, 04 June 2026
Full Note details are as follows:
JSE Short Code ABMBSN672
JSE Alpha Code ASN672
JSE Long Code ABMBSN672-21MAY2026
ISIN ZAE000301628
Issue Size 8,614
Payment (per unit)* Will be advised on or before Thursday, 21 May 2026
Finalisation Date Thursday, 21 May 2026
Last Date to Trade (For JSE Purposes Only) Thursday, 28 May 2026
Suspension Date (For JSE Purposes Only) Friday, 29 May 2026
Record Date Tuesday, 02 June 2026
Payment Date (For JSE Purposes Only) Wednesday, 03 June 2026
Termination Date Thursday, 04 June 2026
Full Note details are as follows:
JSE Short Code ABMBSN963
JSE Alpha Code ASN963
JSE Long Code ABMBSN963-21MAY2026
ISIN ZAE000316998
Issue Size 24,789
Payment (per unit)* Will be advised on or before Thursday, 21 May 2026
Finalisation Date Thursday, 21 May 2026
Last Date to Trade (For JSE Purposes Only) Thursday, 28 May 2026
Suspension Date (For JSE Purposes Only) Friday, 29 May 2026
Record Date Tuesday, 02 June 2026
Payment Date (For JSE Purposes Only) Wednesday, 03 June 2026
Termination Date Thursday, 04 June 2026
Full Note details are as follows:
JSE Short Code ABMBSN630
JSE Alpha Code ASN630
JSE Long Code ABMBSN630-01JUNE2026
ISIN ZAE000299087
Issue Size 84,437
Payment (per unit)* Will be advised on or before Monday, 01 June 2026
Finalisation Date Monday, 01 June 2026
Last Date to Trade (For JSE Purposes Only) Monday, 08 June 2026
Suspension Date (For JSE Purposes Only) Tuesday, 09 June 2026
Record Date Thursday, 11 June 2026
Payment Date (For JSE Purposes Only) Friday, 12 June 2026
Termination Date Monday, 15 June 2026
*All settlements happen outside of Strate.
05 May 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 05-05-2026 04:45:00
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