Sharenet Sites 
Sharenet Sites
Notice of Expiry - AMB250; AMB252 & AMB254
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB250
ISIN: ZAE000267308
JSE Alpha Code: AMB252
ISIN: ZAE000267324
JSE Alpha Code: AMB254
ISIN: ZAE000267340
REDEMPTION OF AMB250; AMB252 & AMB254 FINANCIAL INSTRUMENTS
Noteholders are advised of the expiry for AMB250; AMB252 & AMB254
Full Note details are as follows:
JSE Short Code ABMBSN250
JSE Alpha Code AMB250
JSE Long Code ABMBSN250-09May2023
ISIN ZAE000267308
Initial Issue Size 27,881
Payment (per unit)* Will be advised on or before Wednesday, 09 May 2023
Finalisation Date by 11:00 Wednesday, 09 May 2023
Last Date to Trade Tuesday, 16 May 2023
Suspension Wednesday, 17 May 2023
Record Date Friday, 19 May 2023
Payment Date* Monday, 22 May 2023
Termination Date Tuesday, 23 May 2023
Full Note details are as follows:
JSE Short Code ABMBSN252
JSE Alpha Code AMB252
JSE Long Code ABMBSN252-16May2023
ISIN ZAE000267324
Initial Issue Size 50,274
Payment (per unit)* Will be advised on or before Wednesday, 16 May 2023
Finalisation Date by 11:00 Wednesday, 16 May 2023
Last Date to Trade Tuesday, 23 May 2023
Suspension Wednesday, 24 May 2023
Record Date Friday, 26 May 2023
Payment Date* Monday, 29 May 2023
Termination Date Tuesday, 30 May 2023
Full Note details are as follows:
JSE Short Code ABMBSN254
JSE Alpha Code AMB254
JSE Long Code ABMBSN254-25May2023
ISIN ZAE000267340
Initial Issue Size 17,117
Payment (per unit)* Will be advised on or before Wednesday, 31 May 2023
Finalisation Date by 11:00 Wednesday, 31 May 2023
Last Date to Trade Tuesday, 6 June 2023
Suspension Wednesday, 7 June 2023
Record Date Friday, 09 June 2023
Payment Date* Monday, 12 June 2023
Termination Date Tuesday, 13 June 2023
*All settlements happen outside of Strate.
20 April 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20-04-2023 09:00:00
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.
