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Final Redemption - Expiry of ASN559, ASN574, ASN576 and ASN577
ABSA BANK LIMITED
(Registration number 1986/004794/06)
FINAL REDEMPTION OF ASN559, ASN574, ASN576 AND ASN577
Noteholders are advised of the final redemption of the ASN559, ASN574, ASN576 and ASN577 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN559
JSE Alpha Code ASN559
JSE Long Code ABMBSN559-29JANUARY2026
ISIN ZAE000295853
Issue Size 10,010
Payment (per unit)* Will be advised on or before Thursday, 29 January 2026
Finalisation Date Thursday, 29 January 2026
Last Date to Trade Thursday, 05 February 2026
Suspension Date Friday, 06 February 2026
Record Date Tuesday, 10 February 2026
Payment Date Wednesday, 11 February 2026
Termination Date Thursday, 12 February 2026
Full Note details are as follows:
JSE Short Code ABMBSN574
JSE Alpha Code ASN574
JSE Long Code ABMBSN574-27FEBRUARY2026
ISIN ZAE000296497
Issue Size 60,000
Payment (per unit)* Will be advised on or before Friday, 27 February 2026
Finalisation Date Friday, 27 February 2026
Last Date to Trade Friday, 06 March 2026
Suspension Date Monday, 09 March 2026
Record Date Wednesday, 11 March 2026
Payment Date Thursday, 12 March 2026
Termination Date Friday, 13 March 2026
Full Note details are as follows:
JSE Short Code ABMBSN576
JSE Alpha Code ASN576
JSE Long Code ABMBSN576-20FEBRUARY2026
ISIN ZAE000301461
Issue Size 7,801
Payment (per unit)* Will be advised on or before Friday, 20 February 2026
Finalisation Date Friday, 20 February 2026
Last Date to Trade Friday, 27 February 2026
Suspension Date Monday, 02 March 2026
Record Date Wednesday, 04 March 2026
Payment Date Thursday, 05 March 2026
Termination Date Friday, 06 March 2026
Full Note details are as follows:
JSE Short Code ABMBSN577
JSE Alpha Code ASN577
JSE Long Code ABMBSN577-20FEBRUARY2026
ISIN ZAE000301511
Issue Size 17,825
Payment (per unit)* Will be advised on or before Friday, 20 February 2026
Finalisation Date Friday, 20 February 2026
Last Date to Trade Friday, 27 February 2026
Suspension Date Monday, 02 March 2026
Record Date Wednesday, 04 March 2026
Payment Date Thursday, 05 March 2026
Termination Date Friday, 06 March 2026
*All settlements happen outside of Strate.
22 January 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-01-2026 10:00:00
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