ABSA BANK LIMITED - AMB231 - Notice of Expiry

AMB231 - Notice of Expiry

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB231
ISIN: ZAE000267191

REDEMPTION OF AMB231 FINANCIAL INSTRUMENT

Noteholders are advised of the expiry for AMB231.

Full Note details are as follows:

JSE Short Code                                      ABMBSN231
JSE Alpha Code                                      AMB231
JSE Long Code                                       ABMBSN231-17November2022
ISIN                                                ZAE000267191
Issue Size                                          25,033
Payment (per unit)                                  R 1,522.84562
Last Date to Trade                                  Monday, 21 November 2022
Suspension                                          Tuesday, 22 November 2022
Record Date                                         Thursday, 24 November 2022
Payment Date*                                       Friday, 25 November 2022
Termination Date                                    Monday, 28 November 2022


*AMB231 was unwound on 12 April 2021. Settlement on 25 November will be free of value.


All settlements happen outside of Strate.


18 November 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 18-11-2022 11:59:00
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