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CANCELLATION OF S515971 Notice of partial redemptions - BIABS

Published: 2026-01-21 18:11:19 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
(“the Issuer”)

Bond Code: ASN808
ISIN No: ZAG000184524

Bond Code: ASN614
ISIN No: ZAG000176124

Bond Code: ASN489
ISIN No: ZAG000170655

Bond Code: ASN479
ISIN No: ZAG000170184

Bond Code: ASN459
ISIN No: ZAG000169509

Bond Code: ASN511
ISIN No: ZAG000171364

Bond Code: ASN510
ISIN No: ZAG000171356

Bond Code: ASN509
ISIN No: ZAG000171349

Bond Code: ASN508
ISIN No: ZAG000171331

Bond Code: ASN507
ISIN No: ZAG000171281
(“the Notes”)

Notice of partial redemptions

Notice is hereby given to all holders of the Notes which were issued under the Issuers’ Master Structured Note Programme
(“MSNP”) that pursuant to the split of the reference obligation of the below Notes, the R186 bond (ISIN: ZAG000016320),
the Notes were partially redeemed.

In accordance with the terms of the Notes, on the first Instalment Date, 21 December 2025, the Notes were partially
redeemed in accordance with the relevant Applicable Pricing Supplements read with the MSNP.

The settlement and redemption details in respect of the relevant portion of each Note, related to the new reference
obligation R010 (ISIN: ZAG000215070) (the “Affected Portion”) are as follows:

    Record Date: 10 December 2025

    Payment Date: 22 December 2025

    Effective Date: 22 December 2025

              Notes                Cash Amount                  Nominal                 Nominal Amount
                                   of the Affected             Amount of               Outstanding after
                                   Portion                    the Affected             partial redemption
                                                                Portion


      1.       ASN808                 ZAR 6,666,667.00          ZAR 6,666,667.00           ZAR 13,333,333.00
               ZAG000184524

      2.       ASN614                ZAR 83,333,333.00          ZAR 83,333,333.00          ZAR 166,666,667.00

               ZAG000176124

      3.       ASN489                ZAR 120,666,667.00        ZAR 120,666,667.00          ZAR 241,333,333.00

               ZAG000170655

      4.       ASN479                ZAR 120,666,667.00        ZAR 120,666,667.00          ZAR 241,333,333.00

               ZAG000170184

      5.       ASN459                 ZAR 4,000,000.00          ZAR 4,000,000.00               ZAR 8,000,000.00

               ZAG000169509

      6.       ASN511                 ZAR 5,000,000.00          ZAR 5,000,000.00               ZAR 10,000,000.00

               ZAG000171364

      7.       ASN510                 ZAR 5,000,000.00          ZAR 5,000,000.00               ZAR 10,000,000.00

               ZAG000171356

      8.       ASN509                 ZAR 8,333,333.00          ZAR 8,333,333.00               ZAR 16,666,667.00

               ZAG000171349

      9.       ASN508                ZAR 33,916,333.00          ZAR 33,916,333.00              ZAR 64,888,667.00

               ZAG000171331

      10.      ASN507                ZAR 193,000,000.00        ZAR 193,000,000.00          ZAR 386,000,000.00

               ZAG000171281


Subsequent partial redemptions

Subsequent partial redemptions will occur on the remaining Instalment Dates, i.e. 21 December 2026 and 21 December
2027, in accordance with the relevant Applicable Pricing Supplements read with the MSNP.

Noteholders will be advised of the relevant settlement and redemption details in due course.

20 January 2026

Debt Sponsor
Absa Bank Limited, acting through its Corporate and Investment Banking division