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Notice of Expiry - AMB268; AMB269; AMB270; AMB271; AMB272; AMB273 & AMB275
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB268
ISIN: ZAE000267415
JSE Alpha Code: AMB269
ISIN: ZAE000267423
JSE Alpha Code: AMB270
ISIN: ZAE000267456
JSE Alpha Code: AMB271
ISIN: ZAE000267449
JSE Alpha Code: AMB272
ISIN: ZAE000267431
JSE Alpha Code: AMB273
ISIN: ZAE000267464
JSE Alpha Code: AMB275
ISIN: ZAE000267472
REDEMPTION OF AMB268; AMB269; AMB270; AMB271; AMB272; AMB273 & AMB275 FINANCIAL INSTRUMENTS
Noteholders are advised of the expiries of the AMB268; AMB269; AMB270; AMB271; AMB272; AMB273 & AMB275
Notes.
Full Note details are as follows:
JSE Short Code ABMBSN268
JSE Alpha Code AMB268
JSE Long Code ABMBSN268-10July2023
ISIN ZAE000267415
Initial Issue Size 16,023
Payment (per unit)* Will be advised on or before Monday, 10 July 2023
Finalisation Date by 11:00 Monday, 10 July 2023
Last Date to Trade Tuesday, 18 July 2023
Suspension Wednesday, 19 July 2023
Record Date Friday, 21 July 2023
Payment Date* Monday, 24 July 2023
Termination Date Tuesday, 25 July 2023
Full Note details are as follows:
JSE Short Code ABMBSN269
JSE Alpha Code AMB269
JSE Long Code ABMBSN269-10July2023
ISIN ZAE000267423
Initial Issue Size 12,535
Payment (per unit)* Will be advised on or before Monday, 10 July 2023
Finalisation Date by 11:00 Monday, 10 July 2023
Last Date to Trade Tuesday, 18 July 2023
Suspension Wednesday, 19 July 2023
Record Date Friday, 21 July 2023
Payment Date* Monday, 24 July 2023
Termination Date Tuesday, 25 July 2023
Full Note details are as follows:
JSE Short Code ABMBSN270
JSE Alpha Code AMB270
JSE Long Code ABMBSN270-20July2023
ISIN ZAE000267456
Initial Issue Size 5,868
Payment (per unit)* Will be advised on or before Thursday, 20 July 2023
Finalisation Date by 11:00 Thursday, 20 July 2023
Last Date to Trade Tuesday, 01 August 2023
Suspension Wednesday, 02 August 2023
Record Date Friday, 04 August 2023
Payment Date* Monday, 07 August 2023
Termination Date Tuesday, 08 August 2023
Full Note details are as follows:
JSE Short Code ABMBSN271
JSE Alpha Code AMB271
JSE Long Code ABMBSN271-20July2023
ISIN ZAE000267449
Initial Issue Size 12,593
Payment (per unit)* Will be advised on or before Thursday, 20 July 2023
Finalisation Date by 11:00 Thursday, 20 July 2023
Last Date to Trade Tuesday, 01 August 2023
Suspension Wednesday, 02 August 2023
Record Date Friday, 04 August 2023
Payment Date* Monday, 07 August 2023
Termination Date Tuesday, 08 August 2023
Full Note details are as follows:
JSE Short Code ABMBSN272
JSE Alpha Code AMB272
JSE Long Code ABMBSN272-20July2023
ISIN ZAE000267431
Initial Issue Size 48,041
Payment (per unit)* Will be advised on or before Thursday, 20 July 2023
Finalisation Date by 11:00 Thursday, 20 July 2023
Last Date to Trade Tuesday, 01 August 2023
Suspension Wednesday, 02 August 2023
Record Date Friday, 04 August 2023
Payment Date* Monday, 07 August 2023
Termination Date Tuesday, 08 August 2023
Full Note details are as follows:
JSE Short Code ABMBSN273
JSE Alpha Code AMB273
JSE Long Code ABMBSN273-25July2023
ISIN ZAE000267464
Initial Issue Size 15,000
Payment (per unit)* Will be advised on or before Tuesday, 25 July 2023
Finalisation Date by 11:00 Tuesday, 25 July 2023
Last Date to Trade Tuesday, 01 August 2023
Suspension Wednesday, 02 August 2023
Record Date Friday, 04 August 2023
Payment Date* Monday, 07 August 2023
Termination Date Tuesday, 08 August 2023
Full Note details are as follows:
JSE Short Code ABMBSN275
JSE Alpha Code AMB275
JSE Long Code ABMBSN275-27July2023
ISIN ZAE000267472
Initial Issue Size 30,000
Payment (per unit)* Will be advised on or before Thursday, 27 July 2023
Finalisation Date by 11:00 Thursday, 27 July 2023
Last Date to Trade Tuesday, 08 August 2023
Suspension Wednesday, 09 August 2023
Record Date Friday, 11 August 2023
Payment Date* Monday, 14 August 2023
Termination Date Tuesday, 15 August 2023
*All settlements happen outside of Strate.
21 June 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 21-06-2023 01:04:00
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