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ABSA BANK LIMITED - Final Redemption - Expiry of AMB507

Release Date: 21/07/2026 12:05
Code(s): AMB507     PDF:  
Wrap Text
Final Redemption - Expiry of AMB507

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: AMB507
ISIN: ZAE000350567

FINAL REDEMPTION - EXPIRY OF AMB507

Noteholders are advised of the final expiry dates and final expiry price for the AMB507 note, as set out below.

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)*                                    R900.00
Last Date to Trade (For JSE Purposes Only)             Wednesday, 29 July 2026
Suspension Date (For JSE Purposes Only)                Thursday, 30 July 2026
Record Date                                            Monday, 03 August 2026
Payment Date (For JSE Purposes Only)                   Tuesday, 04 August 2026
Termination Date                                       Wednesday, 05 August 2026


*All settlements happen outside of Strate.

21 July 2026

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

Date: 21-07-2026 12:05:00
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