Full Redemption - Expiry of ASN629
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN629
ISIN: ZAE000299053
FINAL REDEMPTION - EXPIRY OF ASN629
Noteholders are referred to the declaration announcement published on 05 May 2026. Noteholders are advised of the
updated expiry dates and final expiry price for the ASN629 note, as set out below.
Full Note details are as follows:
JSE Short Code ABMBSN629
JSE Alpha Code ASN629
JSE Long Code ABMBSN629-26MAY2026
ISIN ZAE000299053
Issue Size 24,784
Payment (per unit)* R500.00
Last Date to Trade (For JSE Purposes Only) Tuesday, 26 May 2026
Suspension Date (For JSE Purposes Only) Wednesday, 27 May 2026
Record Date Friday, 29 May 2026
Payment Date (For JSE Purposes Only) Monday, 01 June 2026
Termination Date Tuesday, 02 June 2026
*All settlements happen outside of Strate.
19 May 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-05-2026 05:10:00
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