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ABSA BANK LIMITED - FINAL REDEMPTION - EXPIRY OF ASN729

Release Date: 21/10/2026 12:33
Code(s): ASN729     PDF:  
Wrap Text
FINAL REDEMPTION - EXPIRY OF ASN729

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN729
ISIN: ZAE000304317

FINAL REDEMPTION - EXPIRY OF ASN729

Noteholders are advised of the relevant expiry dates and final expiry prices for ASN729 notes, as set out below.

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)*                                   R600.00
Last Date to Trade (For JSE Purposes Only)            Friday, 30 October 2026
Suspension Date (For JSE Purposes Only)               Monday, 02 November 2026
Record Date                                           Thursday, 05 November 2026
Payment Date (For JSE Purposes Only)                  Friday, 06 November 2026
Termination Date                                      Monday, 09 November 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 12:33:00
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