Full Redemption - Expiry of ASN612
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN612
ISIN: ZAE000298600
FINAL REDEMPTION - EXPIRY OF ASN612
Noteholders are advised of the relevant expiry dates and final expiry price for the ASN612 note, as set out below.
Full Note details are as follows:
JSE Short Code ABMBSN612
JSE Alpha Code ASN612
JSE Long Code ABMBSN612-04MAY2026
ISIN ZAE000298600
Issue Size 9,583
Payment (per unit)* R500.00
Last Date to Trade (For JSE Purposes Only) Monday, 11 May 2026
Suspension Date (For JSE Purposes Only) Tuesday, 12 May 2026
Record Date Thursday, 14 May 2026
Payment Date (For JSE Purposes Only) Friday, 15 May 2026
Termination Date Monday, 18 May 2026
*All settlements happen outside of Strate.
04 May 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 04-05-2026 10:32:00
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