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ABSA BANK LIMITED - Notice of Expiry - AMB240 & AMB241

Release Date: 06/02/2023 12:38
Code(s): AMB241 AMB240     PDF:  
Wrap Text
Notice of Expiry - AMB240 & AMB241

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code:AMB240
ISIN:ZAE000267233
JSE Alpha Code:AMB241
ISIN:ZAE000267241

REDEMPTION OF FINANCIAL INSTRUMENTS AMB240 AND AMB241


Noteholders are advised of the expiries for AMB240 and AMB241. See below final details.

Full Note details are as follows:

JSE Short Code                                      ABMBSN240
JSE Alpha Code                                      AMB240
JSE Long Code                                       ABMBSN240-02February2023
ISIN                                                ZAE000267233
Initial Issue Size                                  11,742
Payment (per unit)                                  R1067.67983
Last Date to Trade                                  Monday, 06 February 2023
Suspension                                          Tuesday, 07 February 2023
Record Date                                         Thursday, 09 February 2023
Payment Date                                        Friday, 10 February 2023
Termination Date                                    Monday, 13 February 2023

Full Note details are as follows:

JSE Short Code                                      ABMBSN241
JSE Alpha Code                                      AMB241
JSE Long Code                                       ABMBSN241-02February2023
ISIN                                                ZAE000267241
Initial Issue Size                                  50,000
Payment (per unit)                                  R1039.76348
Last Date to Trade                                  Monday, 06 February 2023
Suspension                                          Tuesday, 07 February 2023
Record Date                                         Thursday, 09 February 2023
Payment Date                                        Friday, 10 February 2023
Termination Date                                    Monday, 13 February 2023

All settlements will happen outside of Strate.


06 February 2023

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

Date: 06-02-2023 12:38:00
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