Wrap Text
FINAL REDEMPTION OF ASN677, ASN678, ASN686, ASN687, ASN688, ASN689, ASN696, ASN697 AND ASN698
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Structured Product Issuer: ABSP
FINAL REDEMPTION OF ASN677, ASN678, ASN686, ASN687, ASN688, ASN689, ASN696, ASN697 AND ASN698
Noteholders are advised of the final redemption of the ASN677, ASN678, ASN686, ASN687, ASN688, ASN689,
ASN696, ASN697 and ASN698 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN677
JSE Alpha Code ASN677
JSE Long Code ABMBSN677-20AUGUST2026
ISIN ZAE000301651
Issue Size 6,897
Payment (per unit)* Will be advised on or before Thursday, 20 August 2026
Finalisation Date Thursday, 20 August 2026
Last Date to Trade (For JSE Purposes Only) Thursday, 27 August 2026
Suspension Date (For JSE Purposes Only) Friday, 28 August 2026
Record Date Tuesday, 02 September 2026
Payment Date (For JSE Purposes Only) Wednesday, 03 September 2026
Termination Date Thursday, 04 September 2026
Full Note details are as follows:
JSE Short Code ABMBSN678
JSE Alpha Code ASN678
JSE Long Code ABMBSN678-20AUGUST2026
ISIN ZAE000301644
Issue Size 15,307
Payment (per unit)* Will be advised on or before Thursday, 20 August 2026
Finalisation Date Thursday, 20 August 2026
Last Date to Trade (For JSE Purposes Only) Thursday, 27 August 2026
Suspension Date (For JSE Purposes Only) Friday, 28 August 2026
Record Date Tuesday, 02 September 2026
Payment Date (For JSE Purposes Only) Wednesday, 03 September 2026
Termination Date Thursday, 04 September 2026
Full Note details are as follows:
JSE Short Code ABMBSN686
JSE Alpha Code ASN686
JSE Long Code ABMBSN686-25AUGUST2026
ISIN ZAE000302253
Issue Size 78,424
Payment (per unit)* Will be advised on or before Tuesday, 25 August 2026
Finalisation Date Tuesday, 25 August 2026
Last Date to Trade (For JSE Purposes Only) Tuesday, 01 September 2026
Suspension Date (For JSE Purposes Only) Wednesday, 02 September 2026
Record Date Thursday, 03 September 2026
Payment Date (For JSE Purposes Only) Friday, 04 September 2026
Termination Date Monday, 07 September 2026
Full Note details are as follows:
JSE Short Code ABMBSN687
JSE Alpha Code ASN687
JSE Long Code ABMBSN687-25AUGUST2026
ISIN ZAE000302261
Issue Size 15,301
Payment (per unit)* Will be advised on or before Tuesday, 25 August 2026
Finalisation Date Tuesday, 25 August 2026
Last Date to Trade (For JSE Purposes Only) Tuesday, 01 September 2026
Suspension Date (For JSE Purposes Only) Wednesday, 02 September 2026
Record Date Thursday, 03 September 2026
Payment Date (For JSE Purposes Only) Friday, 04 September 2026
Termination Date Monday, 07 September 2026
Full Note details are as follows:
JSE Short Code ABMBSN688
JSE Alpha Code ASN688
JSE Long Code ABMBSN688-25AUGUST2026
ISIN ZAE000302428
Issue Size 16,000
Payment (per unit)* Will be advised on or before Tuesday, 25 August 2026
Finalisation Date Tuesday, 25 August 2026
Last Date to Trade (For JSE Purposes Only) Tuesday, 01 September 2026
Suspension Date (For JSE Purposes Only) Wednesday, 02 September 2026
Record Date Thursday, 03 September 2026
Payment Date (For JSE Purposes Only) Friday, 04 September 2026
Termination Date Monday, 07 September 2026
Full Note details are as follows:
JSE Short Code ABMBSN689
JSE Alpha Code ASN689
JSE Long Code ABMBSN689-07AUGUST2026
ISIN ZAE000302279
Issue Size 150,000
Payment (per unit)* Will be advised on or before Friday, 07 August 2026
Finalisation Date Friday, 07 August 2026
Last Date to Trade (For JSE Purposes Only) Friday, 14 August 2026
Suspension Date (For JSE Purposes Only) Tuesday, 18 August 2026
Record Date Wednesday, 19 August 2026
Payment Date (For JSE Purposes Only) Thursday, 20 August 2026
Termination Date Friday, 21 August 2026
Full Note details are as follows:
JSE Short Code ABMBSN696
JSE Alpha Code ASN696
JSE Long Code ABMBSN696-04SEPTEMBER2026
ISIN ZAE000302311
Issue Size 72,045
Payment (per unit)* Will be advised on or before Friday, 04 September 2026
Finalisation Date Friday, 04 September 2026
Last Date to Trade (For JSE Purposes Only) Friday, 11 September 2026
Suspension Date (For JSE Purposes Only) Monday, 14 September 2026
Record Date Wednesday, 16 September 2026
Payment Date (For JSE Purposes Only) Thursday, 17 September 2026
Termination Date Friday, 18 September 2026
Full Note details are as follows:
JSE Short Code ABMBSN697
JSE Alpha Code ASN697
JSE Long Code ABMBSN697-04SEPTEMBER2026
ISIN ZAE000302329
Issue Size 20,013
Payment (per unit)* Will be advised on or before Friday, 04 September 2026
Finalisation Date Friday, 04 September 2026
Last Date to Trade (For JSE Purposes Only) Friday, 11 September 2026
Suspension Date (For JSE Purposes Only) Monday, 14 September 2026
Record Date Wednesday, 16 September 2026
Payment Date (For JSE Purposes Only) Thursday, 17 September 2026
Termination Date Friday, 18 September 2026
Full Note details are as follows:
JSE Short Code ABMBSN698
JSE Alpha Code ASN698
JSE Long Code ABMBSN696-04SEPTEMBER2026
ISIN ZAE000302410
Issue Size 20,013
Payment (per unit)* Will be advised on or before Friday, 04 September 2026
Finalisation Date Friday, 04 September 2026
Last Date to Trade (For JSE Purposes Only) Friday, 11 September 2026
Suspension Date (For JSE Purposes Only) Monday, 14 September 2026
Record Date Wednesday, 16 September 2026
Payment Date (For JSE Purposes Only) Thursday, 17 September 2026
Termination Date Friday, 18 September 2026
*All settlements happen outside of Strate.
28 July 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 28-07-2026 04:10:00
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