---
title: "Absa ASN699 Note Final Redemption Set for Sep 21, 2026"
description: "Absa published final redemption and expiry terms for its ASN699 JSE-listed note. Noteholders get R500 per unit, paid on Sep 21, 2026."
canonical_url: "https://liners.com/news/absa-asn699-final-redemption-payment-sep-2026"
markdown_url: "https://liners.com/news/absa-asn699-final-redemption-payment-sep-2026.md"
type: "article"
language: "en"
published_at: "2026-09-09T09:42:02.884Z"
updated_at: "2026-09-09T09:42:07.597Z"
---

# Absa ASN699 Note Final Redemption Set for Sep 21, 2026

Absa published final redemption and expiry terms for its ASN699 JSE-listed note. Noteholders get R500 per unit, paid on Sep 21, 2026.

## Breadcrumbs

- [News](/news)
- [Absa ASN699 Note Final Redemption Set for Sep 21, 2026](/news/absa-asn699-final-redemption-payment-sep-2026)

## Content

## In Short
- Absa Bank Limited confirmed final redemption and updated expiry dates for the ASN699 note.
- The final payment is R500.00 per unit.
- Last date to trade is September 15, 2026, with payment due September 21, 2026.

## What Happened
Absa Bank Limited has published final redemption and expiry terms for the ASN699 note on the JSE. ASN699 is a listed debt instrument, which is a tradeable loan where investors lend money to the issuer in return for defined payouts.

According to the notice, the issue size is 20,004 units. The redemption amount is R500.00 per unit.

For JSE trading timelines, the last day to trade ASN699 is Tuesday, 15 September 2026. The note is scheduled to be suspended on Wednesday, 16 September 2026, which means it will stop trading on the exchange.

The record date is Friday, 18 September 2026. This is the cut-off date used to determine which investors are eligible to receive the final payment.

Payment is scheduled for Monday, 21 September 2026. The termination date is Tuesday, 22 September 2026, which is when the instrument formally ends.

Absa Corporate and Investment Bank is listed as the debt sponsor.

## Why It Matters
For investors holding ASN699, the key dates set the window to trade or hold through to redemption. Missing the last trade date can affect whether a holder can exit the position on-market before the note is suspended.

For the JSE debt market, these notices are part of how listed notes are wound down in an orderly way. They also help brokers and portfolio managers plan settlement and cash flows.

The announcement also notes that settlements happen outside of Strate. Strate is South Africa’s central securities depository, similar to a shared back office for settling trades, and “outside of Strate” means the final settlement process is handled through a different mechanism.

## Sources and products

- [SHARENET - Your Key To Investing on The JSE Securities Exchange - South Africa](https://www.sharenet.co.za/v3/sens_display.php?tdate=20260908121100&seq=42&scode=)
- [Absa](/absa)

## Related pages

- [Policy & Regulation](/news)

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