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FINAL REDEMPTION OF ASN720, ASN727, ASN728, ASN729, ASN730, ASN731 AND ASN734
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Structured Product Issuer: ABSP
FINAL REDEMPTION OF ASN720, ASN727, ASN728, ASN729, ASN730, ASN731 AND ASN734
Noteholders are advised of the final redemption of the ASN720, ASN727, ASN728, ASN729, ASN730, ASN731 and
ASN734 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN720
JSE Alpha Code ASN720
JSE Long Code ABMBSN720-12OCTOBER2026
ISIN ZAE000303657
Issue Size 20,004
Payment (per unit)* Will be advised on or before Monday, 12 October 2026
Finalisation Date (By 11am) Monday, 12 October 2026
Last Date to Trade (For JSE Purposes Only) Monday, 19 October 2026
Suspension Date (For JSE Purposes Only) Tuesday, 20 October 2026
Record Date Thursday, 22 October 2026
Payment Date (For JSE Purposes Only) Friday, 23 October 2026
Termination Date Monday, 26 October 2026
Full Note details are as follows:
JSE Short Code ABMBSN727
JSE Alpha Code ASN727
JSE Long Code ABMBSN727-20OCTOBER2026
ISIN ZAE000304168
Issue Size 28,261
Payment (per unit)* Will be advised on or before Tuesday, 20 October 2026
Finalisation Date (By 11am) Tuesday, 20 October 2026
Last Date to Trade (For JSE Purposes Only) Tuesday, 27 October 2026
Suspension Date (For JSE Purposes Only) Wednesday, 28 October 2026
Record Date Friday, 30 October 2026
Payment Date (For JSE Purposes Only) Monday, 02 November 2026
Termination Date Tuesday, 03 November 2026
Full Note details are as follows:
JSE Short Code ABMBSN728
JSE Alpha Code ASN728
JSE Long Code ABMBSN728-22OCTOBER2026
ISIN ZAE000304192
Issue Size 11,088
Payment (per unit)* Will be advised on or before Thursday, 22 October 2026
Finalisation Date (By 11am) Thursday, 22 October 2026
Last Date to Trade (For JSE Purposes Only) Thursday, 29 October 2026
Suspension Date (For JSE Purposes Only) Friday, 30 October 2026
Record Date Tuesday, 03 November 2026
Payment Date (For JSE Purposes Only) Wednesday, 04 November 2026
Termination Date Thursday, 05 November 2026
Full Note details are as follows:
JSE Short Code ABMBSN729
JSE Alpha Code ASN729
JSE Long Code ABMBSN729-23OCTOBER2026
ISIN ZAE000304317
Issue Size 15,000
Payment (per unit)* Will be advised on or before Friday, 23 October 2026
Finalisation Date (By 11am) Friday, 23 October 2026
Last Date to Trade (For JSE Purposes Only) Friday, 30 October 2026
Suspension Date (For JSE Purposes Only) Monday, 02 November 2026
Record Date Wednesday, 04 November 2026
Payment Date (For JSE Purposes Only) Thursday, 05 November 2026
Termination Date Friday, 06 November 2026
Full Note details are as follows:
JSE Short Code ABMBSN730
JSE Alpha Code ASN730
JSE Long Code ABMBSN730-22OCTOBER2026
ISIN ZAE000304184
Issue Size 19,002
Payment (per unit)* Will be advised on or before Thursday, 22 October 2026
Finalisation Date (By 11am) Thursday, 22 October 2026
Last Date to Trade (For JSE Purposes Only) Thursday, 29 October 2026
Suspension Date (For JSE Purposes Only) Friday, 30 October 2026
Record Date Tuesday, 03 November 2026
Payment Date (For JSE Purposes Only) Wednesday, 04 November 2026
Termination Date Thursday, 05 November 2026
Full Note details are as follows:
JSE Short Code ABMBSN731
JSE Alpha Code ASN731
JSE Long Code ABMBSN731-27OCTOBER2026
ISIN ZAE000304218
Issue Size 57,804
Payment (per unit)* Will be advised on or before Tuesday, 27 October 2026
Finalisation Date (By 11am) Tuesday, 27 October 2026
Last Date to Trade (For JSE Purposes Only) Tuesday, 03 November 2026
Suspension Date (For JSE Purposes Only) Wednesday, 04 November 2026
Record Date Friday, 06 November 2026
Payment Date (For JSE Purposes Only) Monday, 09 November 2026
Termination Date Tuesday, 10 November 2026
Full Note details are as follows:
JSE Short Code ABMBSN734
JSE Alpha Code ASN734
JSE Long Code ABMBSN734-27OCTOBER2026
ISIN ZAE000304291
Issue Size 8,758
Payment (per unit)* Will be advised on or before Tuesday, 27 October 2026
Finalisation Date (By 11am) Tuesday, 27 October 2026
Last Date to Trade (For JSE Purposes Only) Tuesday, 03 November 2026
Suspension Date (For JSE Purposes Only) Wednesday, 04 November 2026
Record Date Friday, 06 November 2026
Payment Date (For JSE Purposes Only) Monday, 09 November 2026
Termination Date Tuesday, 10 November 2026
*All settlements happen outside of Strate.
17 September 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 17/09/2026 05:50:00
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