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ABSA BANK LIMITED - FINAL REDEMPTION - EXPIRY OF AMB550

Release Date: 21/10/2026 10:36
Code(s): AMB550     PDF:  
Wrap Text
FINAL REDEMPTION - EXPIRY OF AMB550

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: AMB550
ISIN: ZAE000356887

FINAL REDEMPTION - EXPIRY OF AMB550

Noteholders are advised of the relevant final expiry price for AMB550 notes, as set out below.

Full Note details are as follows:

JSE Short Code                                        ABMBMB550
JSE Alpha Code                                        AMB550
JSE Long Code                                         ABMBMB550-30OCTOBER2026
ISIN                                                  ZAE000356887
Issue Size                                            50,000
Payment (per unit)*                                   R950.00
Last Date to Trade (For JSE Purposes Only)            Thursday, 22 October 2026
Suspension Date (For JSE Purposes Only)               Friday, 23 October 2026
Record Date                                           Tuesday, 27 October 2026
Payment Date (For JSE Purposes Only)                  Wednesday, 28 October 2026
Termination Date                                      Thursday, 29 October 2026


*All settlements happen outside of Strate.

21 October 2026

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 21/10/2026 10:36:00
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