Wrap Text
FINAL REDEMPTION OF ASN647, ASN651, ASN653, ASN657, ASN661, ASN675, ASN676, ASN706 ASN722 AND ASN743
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Structured Product Issuer: ABSP
FINAL REDEMPTION OF ASN647, ASN651, ASN653, ASN657, ASN661, ASN675, ASN676, ASN706 ASN722 AND
ASN743
Noteholders are advised of the final redemption of the ASN647, ASN651, ASN653, ASN657, ASN661, ASN675,
ASN676, ASN706 ASN722 and ASN743 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN647
JSE Alpha Code ASN647
JSE Long Code ABMBSN647-13JULY2026
ISIN ZAE000300331
Issue Size 4,000
Payment (per unit)* Will be advised on or before Monday, 13 July 2026
Finalisation Date Monday, 13 July 2026
Last Date to Trade (For JSE Purposes Only) Monday, 20 July 2026
Suspension Date (For JSE Purposes Only) Tuesday, 21 July 2026
Record Date Thursday, 23 July 2026
Payment Date (For JSE Purposes Only) Friday, 24 July 2026
Termination Date Monday, 27 July 2026
Full Note details are as follows:
JSE Short Code ABMBSN706
JSE Alpha Code ASN706
JSE Long Code ABMBSN706-13JULY2026
ISIN ZAE000302642
Issue Size 4,000
Payment (per unit)* Will be advised on or before Monday, 13 July 2026
Finalisation Date Monday, 13 July 2026
Last Date to Trade (For JSE Purposes Only) Monday, 20 July 2026
Suspension Date (For JSE Purposes Only) Tuesday, 21 July 2026
Record Date Thursday, 23 July 2026
Payment Date (For JSE Purposes Only) Friday, 24 July 2026
Termination Date Monday, 27 July 2026
Full Note details are as follows:
JSE Short Code ABMBSN722
JSE Alpha Code ASN722
JSE Long Code ABMBSN722-13JULY2026
ISIN ZAE000303632
Issue Size 4,000
Payment (per unit)* Will be advised on or before Monday, 13 July 2026
Finalisation Date Monday, 13 July 2026
Last Date to Trade (For JSE Purposes Only) Monday, 20 July 2026
Suspension Date (For JSE Purposes Only) Tuesday, 21 July 2026
Record Date Thursday, 23 July 2026
Payment Date (For JSE Purposes Only) Friday, 24 July 2026
Termination Date Monday, 27 July 2026
Full Note details are as follows:
JSE Short Code ABMBSN743
JSE Alpha Code ASN743
JSE Long Code ABMBSN743-13JULY2026
ISIN ZAE000304895
Issue Size 4,000
Payment (per unit)* Will be advised on or before Monday, 13 July 2026
Finalisation Date Monday, 13 July 2026
Last Date to Trade (For JSE Purposes Only) Monday, 20 July 2026
Suspension Date (For JSE Purposes Only) Tuesday, 21 July 2026
Record Date Thursday, 23 July 2026
Payment Date (For JSE Purposes Only) Friday, 24 July 2026
Termination Date Monday, 27 July 2026
Full Note details are as follows:
JSE Short Code ABMBSN661
JSE Alpha Code ASN661
JSE Long Code ABMBSN661-13JULY2026
ISIN ZAE000301305
Issue Size 4,000
Payment (per unit)* Will be advised on or before Monday, 13 July 2026
Finalisation Date Monday, 13 July 2026
Last Date to Trade (For JSE Purposes Only) Monday, 20 July 2026
Suspension Date (For JSE Purposes Only) Tuesday, 21 July 2026
Record Date Thursday, 23 July 2026
Payment Date (For JSE Purposes Only) Friday, 24 July 2026
Termination Date Monday, 27 July 2026
Full Note details are as follows:
JSE Short Code ABMBSN651
JSE Alpha Code ASN651
JSE Long Code ABMBSN651-23JULY2026
ISIN ZAE000300984
Issue Size 20,000
Payment (per unit)* Will be advised on or before Thursday, 23 July 2026
Finalisation Date Thursday, 23 July 2026
Last Date to Trade (For JSE Purposes Only) Thursday, 30 July 2026
Suspension Date (For JSE Purposes Only) Friday, 31 July 2026
Record Date Tuesday, 04 August 2026
Payment Date (For JSE Purposes Only) Wednesday, 05 August 2026
Termination Date Thursday, 06 August 2026
Full Note details are as follows:
JSE Short Code ABMBSN675
JSE Alpha Code ASN675
JSE Long Code ABMBSN675-23JULY2026
ISIN ZAE000301677
Issue Size 9,728
Payment (per unit)* Will be advised on or before Thursday, 23 July 2026
Finalisation Date Thursday, 23 July 2026
Last Date to Trade (For JSE Purposes Only) Thursday, 30 July 2026
Suspension Date (For JSE Purposes Only) Friday, 31 July 2026
Record Date Tuesday, 04 August 2026
Payment Date (For JSE Purposes Only) Wednesday, 05 August 2026
Termination Date Thursday, 06 August 2026
Full Note details are as follows:
JSE Short Code ABMBSN676
JSE Alpha Code ASN676
JSE Long Code ABMBSN676-23JULY2026
ISIN ZAE000301669
Issue Size 20,233
Payment (per unit)* Will be advised on or before Thursday, 23 July 2026
Finalisation Date Thursday, 23 July 2026
Last Date to Trade (For JSE Purposes Only) Thursday, 30 July 2026
Suspension Date (For JSE Purposes Only) Friday, 31 July 2026
Record Date Tuesday, 04 August 2026
Payment Date (For JSE Purposes Only) Wednesday, 05 August 2026
Termination Date Thursday, 06 August 2026
Full Note details are as follows:
JSE Short Code ABMBSN653
JSE Alpha Code ASN653
JSE Long Code ABMBSN653-28JULY2026
ISIN ZAE000300877
Issue Size 59,015
Payment (per unit)* Will be advised on or before Tuesday, 28 July 2026
Finalisation Date Tuesday, 28 July 2026
Last Date to Trade (For JSE Purposes Only) Tuesday, 04 August 2026
Suspension Date (For JSE Purposes Only) Wednesday, 05 August 2026
Record Date Friday, 07 August 2026
Payment Date (For JSE Purposes Only) Tuesday, 11 August 2026
Termination Date Wednesday, 12 August 2026
Full Note details are as follows:
JSE Short Code ABMBSN657
JSE Alpha Code ASN657
JSE Long Code ABMBSN657-28JULY2026
ISIN ZAE000300869
Issue Size 4,165
Payment (per unit)* Will be advised on or before Tuesday, 28 July 2026
Finalisation Date Tuesday, 28 July 2026
Last Date to Trade (For JSE Purposes Only) Tuesday, 04 August 2026
Suspension Date (For JSE Purposes Only) Wednesday, 05 August 2026
Record Date Friday, 07 August 2026
Payment Date (For JSE Purposes Only) Tuesday, 11 August 2026
Termination Date Wednesday, 12 August 2026
*All settlements happen outside of Strate.
29 June 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 29-06-2026 04:50:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
