ABSA BANK LIMITED - AMB207 - Notice of Expiry

AMB207 - Notice of Expiry

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB207
ISIN: ZAE000267068



REDEMPTION OF AMB207 FINANCIAL INSTRUMENT

Noteholders are advised of the below expiry for AMB207. See details below.

Full Note details are as follows:

JSE Short Code                                          ABMBSN207
JSE Alpha Code                                          AMB207
JSE Long Code                                           ABMBSN207-25August2022
ISIN                                                    ZAE000267068
Issue Size                                              58,742
Payment (per unit)*                                     R1,205.71
Last Date to Trade                                      Friday, 19 August 2022
Suspension                                              Monday, 22 August 2022
Record Date                                             Wednesday, 24 August 2022
Payment Date                                            Thursday, 25 August 2022
Termination Date                                        Friday, 26 August 2022



All settlements will happen outside of Strate.

* Indicative price, final price to be announced prior on or prior to the 24th of August 2022 if there are any changes.

01 August 2022

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 01-08-2022 09:00:00
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