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ABSA BANK LIMITED - AMB225 - Notice of Expiry

Release Date: 24/10/2022 10:45
Code(s): AMB225     PDF:  
Wrap Text
AMB225 - Notice of Expiry

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB225
ISIN: ZAE000267159

REDEMPTION OF AMB225 FINANCIAL INSTRUMENT

Noteholders are advised of the expiry for AMB225.

Full Note details are as follows:

JSE Short Code                                      ABMBSN225
JSE Alpha Code                                      AMB225
JSE Long Code                                       ABMBSN225-25 October 2022
ISIN                                                ZAE000267159
Issue Size                                          53,156
Payment (per unit)                                  R1,044.75
Last Date to Trade                                  Tuesday, 25 October 2022
Suspension                                          Wednesday, 26 October 2022
Record Date                                         Friday, 28 October 2022
Payment Date                                        Monday, 31 October 2022
Termination Date                                    Tuesday, 01 November 2022


All settlements happen outside of Strate.


24 October 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 24-10-2022 10:45:00
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