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Final Notice of Expiry - AMB219 & AMB220
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB219
ISIN: ZAE000267126
JSE Alpha Code: AMB220
ISIN: ZAE000267134
REDEMPTION OF AMB219 AND AMB220 FINANCIAL INSTRUMENTS
Noteholders are advised of the below expiries for AMB219 and AMB220. See below final details.
Full Note details are as follows:
JSE Short Code ABMBSN219
JSE Alpha Code AMB219
JSE Long Code ABMBSN219-20September2022
ISIN ZAE000267126
Issue Size 41,933
Payment (per unit) R2,412.15
Last Date to Trade Monday, 19 September 2022
Suspension Tuesday, 20 September 2022
Record Date Thursday, 22 September 2022
Payment Date Friday, 23 September 2022
Termination Date Monday, 26 September 2022
Full Note details are as follows:
JSE Short Code ABMBSN220
JSE Alpha Code AMB220
JSE Long Code ABMBSN220-22September2022
ISIN ZAE000267134
Issue Size 47,753
Payment (per unit) R1,220.22
Last Date to Trade Wednesday, 21 September 2022
Suspension Thursday, 22 September 2022
Record Date Monday, 26 September 2022
Payment Date Tuesday, 27 September 2022
Termination Date Wednesday, 28 September 2022
All settlements will happen outside of Strate.
22 September 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-09-2022 02:40:00
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