Final Redemption - Expiry of ASN574
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN574
ISIN: ZAE000296497
FINAL REDEMPTION - EXPIRY OF ASN574
Noteholders are advised of the relevant expiry dates and final expiry price for the ASN574 note, as set out below.
Full Note details are as follows:
JSE Short Code ABMBSN574
JSE Alpha Code ASN574
JSE Long Code ABMBSN574-27FEBRUARY2026
ISIN ZAE000296497
Issue Size 24,847
Payment (per unit)* R500.00
Last Date to Trade (For JSE Purposes Only) Friday, 06 March 2026
Suspension Date (For JSE Purposes Only) Monday, 09 March 2026
Record Date Wednesday, 11 March 2026
Payment Date (For JSE Purposes Only) Thursday, 12 March 2026
Termination Date Friday, 13 March 2026
*All settlements happen outside of Strate.
23 February 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 23-02-2026 12:50:00
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