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ABSA BANK LIMITED - CANCELLATION OF S446494 Redemption of note - AMB245

Release Date: 24/05/2021 13:44
Code(s): AMB245     PDF:  
Wrap Text
CANCELLATION OF S446494 Redemption of note  - AMB245

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB245
ISIN: ZAE000267274

REDEMPTION OF AMB245 FINANCIAL INSTRUMENT

The AMB245 note will be suspended from trading effective Tuesday, 25 May 2021 and redeem and automatically
terminate with effect from Thursday, 27 May 2021.

JSE Short Code                                        ABMBSN245
JSE Alpha Code                                        AMB245
JSE Long Code                                         ABMBSN245-30March2023
ISIN                                                  ZAE000267274
Issue Size                                            40,120
Settlement rate (per unit)                            R1,865.044
Last Date to Trade                                    Monday, 24 May 2021
Suspension Date                                       Tuesday, 24 May 2021
Record date                                           Wednesday, 26 May 2021
Termination Date                                      Thursday, 27 May 2021



Following the full redemption, there will be RNil AMB245 Notes in issue. Settlement will happen outside of Strate.

24 May 2021

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

Date: 24-05-2021 01:44:59
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