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Final Expiry Price - AMB268 & AMB269
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB268
ISIN: ZAE000267415
JSE Alpha Code: AMB269
ISIN: ZAE000267423
REDEMPTION OF AMB268 & AMB269 FINANCIAL INSTRUMENT
Following from the declaration announcement dated Wednesday, 21 June 2023, noteholders are advised of the relevant
expiry dates and final expiry prices for AMB268 and AMB269.
Full Note details are as follows:
JSE Short Code ABMBSN268
JSE Alpha Code AMB268
JSE Long Code ABMBSN268-10July2023
ISIN ZAE000267415
Initial Issue Size 16,023
Payment (per unit)* R1,208.27058
Last Date to Trade Tuesday, 18 July 2023
Suspension Wednesday, 19 July 2023
Record Date Friday, 21 July 2023
Payment Date* Monday, 24 July 2023
Termination Date Tuesday, 25 July 2023
Full Note details are as follows:
JSE Short Code ABMBSN269
JSE Alpha Code AMB269
JSE Long Code ABMBSN269-10July2023
ISIN ZAE000267423
Initial Issue Size 12,535
Payment (per unit)* R1,763.65812
Last Date to Trade Tuesday, 18 July 2023
Suspension Wednesday, 19 July 2023
Record Date Friday, 21 July 2023
Payment Date* Monday, 24 July 2023
Termination Date Tuesday, 25 July 2023
*All settlements happen outside of Strate.
10 July 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 10-07-2023 10:15:00
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