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Notice of Expiry - AMB236 & AMB237
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB236
ISIN: ZAE000267720
JSE Alpha Code: AMB237
ISIN: ZAE000267217
REDEMPTION OF AMB236 AND AMB237 FINANCIAL INSTRUMENTS
Noteholders are advised of the below expiries for AMB236 and AMB237. See below final details.
Full Note details are as follows:
JSE Short Code ABMBSN236
JSE Alpha Code AMB236
JSE Long Code ABMBSN236-19December2022
ISIN ZAE000267720
Initial Issue Size 7,406
Payment (per unit) R1181.00811
Last Date to Trade Monday, 19 December 2022
Suspension Tuesday, 20 December 2022
Record Date Thursday, 22 December 2022
Payment Date Friday, 23 December 2022
Termination Date Wednesday, 28 December 2022
Full Note details are as follows:
JSE Short Code ABMBSN237
JSE Alpha Code AMB237
JSE Long Code ABMBSN237-19December2022
ISIN ZAE000267217
Initial Issue Size 15,602
Payment (per unit) R1107.10113
Last Date to Trade Monday, 19 December 2022
Suspension Tuesday, 20 December 2022
Record Date Thursday, 22 December 2022
Payment Date Friday, 23 December 2022
Termination Date Wednesday, 28 December 2022
All settlements will happen outside of Strate.
20 December 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20-12-2022 11:11:00
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