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ABSA BANK LIMITED - FINAL REDEMPTION - EXPIRY OF AMB521

Release Date: 22/09/2026 14:33
Code(s): AMB521     PDF:  
Wrap Text
FINAL REDEMPTION - EXPIRY OF AMB521

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: AMB521
ISIN: ZAE000353397

FINAL REDEMPTION - EXPIRY OF AMB521

Noteholders are referred to the declaration announcement published on 12 June 2026. Noteholders are advised of the
updated expiry dates for AMB521

Full Note details are as follows:

JSE Short Code                                      ABMBMB521
JSE Alpha Code                                      AMB521
JSE Long Code                                       ABMBMB521-29September2028
ISIN                                                ZAE000353397
Issue Size                                          183,000
Payment (per unit)*                                 Will be advised on or before Friday, 22 September 2028
Finalisation Date                                   Friday, 22 September 2028
Last Date to Trade                                  Thursday, 28 September 2028
Suspension Date                                     Friday, 29 September 2028
Record Date                                         Tuesday, 03 October 2028
Payment Date                                        Wednesday, 04 October 2028
Termination Date                                    Thursday, 05 October 2028


*All settlements happen outside of Strate.

22 September 2026

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

Date: 22/09/2026 02:33:00
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