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ABSA BANK LIMITED - Final Expiry Price - AMB254

Release Date: 25/05/2023 12:30
Code(s): AMB254     PDF:  
Wrap Text
Final Expiry Price - AMB254

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB254
ISIN: ZAE000267340

REDEMPTION OF AMB254 FINANCIAL INSTRUMENT

Following from the declaration announcement dated Thursday, 20 April 2023, noteholders are advised of the relevant
expiry dates and final expiry price for AMB254.

Full Note details are as follows:

JSE Short Code                                       ABMBSN254
JSE Alpha Code                                       AMB254
JSE Long Code                                        ABMBSN254-25May2023
ISIN                                                 ZAE000267340
Initial Issue Size                                   17,117
Payment (per unit)*                                  ZAR1,529.29330
Last Date to Trade                                   Tuesday, 6 June 2023
Suspension                                           Wednesday, 7 June 2023
Record Date                                          Friday, 09 June 2023
Payment Date*                                        Monday, 12 June 2023
Termination Date                                     Tuesday, 13 June 2023


*All settlements happen outside of Strate.


25 May 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 25-05-2023 12:30:00
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