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FINAL REDEMPTION - EXPIRY OF ASN699
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN699
ISIN: ZAE000302303
FINAL REDEMPTION - EXPIRY OF ASN699
Noteholders are referred to the declaration announcement published on 18 August 2026. Noteholders are advised of the
updated expiry dates and final expiry price for the ASN699 note, as set out below.
Full Note details are as follows:
JSE Short Code ABMBSN699
JSE Alpha Code ASN699
JSE Long Code ABMBSN699-15SEPTEMBER2026
ISIN ZAE000302303
Issue Size 20,004
Payment (per unit)* R500.00
Last Date to Trade (For JSE Purposes Only) Tuesday, 15 September 2026
Suspension Date (For JSE Purposes Only) Wednesday, 16 September 2026
Record Date Friday, 18 September 2026
Payment Date (For JSE Purposes Only) Monday, 21 September 2026
Termination Date Tuesday, 22 September 2026
*All settlements happen outside of Strate.
08 September 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 08/09/2026 12:11:00
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